Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
KO - Coca Cola Co. Reduce 0.00% 1 0.00
IDXX - IDEXX Laboratories Reduce 0.03% 1 0.00
CL - Colgate-Palmolive Reduce 0.25% 294 0.00
EMR - Emerson Electric Reduce 0.55% 410 0.00
MMM - 3M Co. Reduce 0.72% 200 0.00
PEP - PepsiCo Inc. Reduce 0.81% 667 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 1.22% 1,309 0.00
ECL - Ecolab Inc. Reduce 1.83% 1,100 0.00
ADBE - Adobe Inc. Reduce 2.21% 765 0.00
APH - Amphenol Corp. Reduce 2.22% 5,125 0.01
NKE - NIKE Inc. Reduce 2.42% 1,861 0.00
ORCL - Oracle Corp. Reduce 2.88% 3,583 0.01
MSI - Motorola Solutions Inc. Reduce 3.28% 5,745 0.03
TSM - Taiwan Semiconductor S.A. Reduce 4.05% 693 0.00
CDNS - Cadence Design Systems Reduce 4.49% 23,804 0.12
SYK - Stryker Corp. Reduce 4.81% 35,178 0.19
JNJ - Johnson & Johnson Reduce 4.86% 499 0.00
EFX - Equifax Inc. Reduce 5.01% 41,339 0.14
GOOGL - Alphabet Inc. Reduce 5.43% 83,192 0.41
FFIV - F5 Networks Reduce 5.53% 780 0.00
META - Meta Platforms Inc. Reduce 6.80% 24,893 0.26
LLY - Eli Lilly & Co. Reduce 7.67% 19,156 0.32
MSFT - Microsoft Corp. Reduce 11.74% 155,831 1.19
ACN - Accenture Reduce 12.19% 8,100 0.03
KLAC - KLA Corp. Reduce 12.60% 23,882 0.46
BDX - Becton Dickinson Reduce 13.92% 346 0.00
APD - Air Products & Chemicals Reduce 14.83% 1,340 0.01
BAH - Booz Allen Hamilton Hldg Corp. Reduce 15.81% 2,600 0.00
KR - Kroger Co. Reduce 17.41% 13,970 0.01
ROST - Ross Stores Inc. Reduce 18.26% 4,920 0.01
LH - Labcorp Holdings Inc. Reduce 19.02% 4,340 0.02
AAPL - Apple Inc. Reduce 19.33% 382,331 1.64
G - Genpact Ltd. Reduce 20.27% 23,640 0.02
ABT - Abbott Labs Reduce 20.66% 387,027 0.76
MSCI - MSCI Inc. Reduce 21.32% 2,100 0.02
PG - Procter & Gamble Reduce 22.21% 284,801 0.64
CPRT - Copart Inc. Reduce 26.06% 565,094 0.35
NVDA - NVIDIA Corp. Reduce 27.59% 621,721 1.82
CLX - Clorox Co. Reduce 32.57% 22,300 0.04
WM - Waste Management Inc. Reduce 34.90% 349,131 1.21
OMC - Omnicom Group Reduce 35.24% 12,000 0.01
MCD - McDonald's Corp. Reduce 37.68% 167,016 0.80
KEYS - Keysight Technologies Inc. Reduce 38.83% 10,768 0.03
HD - Home Depot Reduce 41.40% 1,033 0.00
NDSN - Nordson Corp. Reduce 41.99% 5,060 0.02
DCI - Donaldson Co. Reduce 42.03% 16,840 0.03
TTC - Toro Co. Reduce 46.37% 20,157 0.02
INTU - Intuit Inc. Reduce 62.07% 169,443 1.76
UNH - United Health Group Inc. Reduce 62.17% 2,450 0.01
ADP - Automatic Data Processing Inc. Reduce 83.45% 528,866 2.14
TXN - Texas Instruments Reduce 85.53% 8,266 0.03
FDS - FactSet Research Systems Sell 100.00% 11,810 0.05
HOLX - Hologic, Inc. Sell 100.00% 28,000 0.03
ON - ON Semiconductor Corp. Sell 100.00% 21,406 0.02
LSTR - Landstar System Inc. Sell 100.00% 5,350 0.01
LULU - Lululemon Athletica Inc. Sell 100.00% 3,920 0.01
Q4 2025
MMM - 3M Co. Reduce 0.05% 13 0.00
RTX - RTX Corp. Reduce 0.11% 20 0.00
TJX - TJX Companies Inc. Reduce 0.17% 39 0.00
FFIV - F5 Networks Reduce 2.89% 420 0.00
TXN - Texas Instruments Reduce 4.26% 430 0.00
CL - Colgate-Palmolive Reduce 4.69% 5,855 0.01
LIN - Linde plc Reduce 6.52% 90 0.00
CLX - Clorox Co. Reduce 6.81% 5,000 0.01
SHW - Sherwin-Williams Reduce 6.83% 45,346 0.19
WM - Waste Management Inc. Reduce 7.93% 86,130 0.24
META - Meta Platforms Inc. Reduce 8.47% 33,893 0.31
NKE - NIKE Inc. Reduce 8.78% 7,393 0.01
LH - Labcorp Holdings Inc. Reduce 9.23% 2,320 0.01
BBY - Best Buy Co. Inc. Reduce 9.68% 2,650 0.00
UNH - United Health Group Inc. Reduce 9.88% 432 0.00
KO - Coca Cola Co. Reduce 10.31% 12,835 0.01
TSM - Taiwan Semiconductor S.A. Reduce 10.46% 2,000 0.01
ECL - Ecolab Inc. Reduce 10.49% 7,026 0.02
MSCI - MSCI Inc. Reduce 10.86% 1,200 0.01
PG - Procter & Gamble Reduce 11.08% 159,771 0.30
PEP - PepsiCo Inc. Reduce 11.29% 10,434 0.02
MCD - McDonald's Corp. Reduce 11.52% 57,705 0.22
WAT - Waters Corp. Reduce 11.84% 5,200 0.02
MSFT - Microsoft Corp. Reduce 12.68% 192,606 1.24
ORCL - Oracle Corp. Reduce 12.68% 18,062 0.06
CTSH - Cognizant Technology Solutions Corp. Reduce 12.93% 16,000 0.01
LEVI - Levi Strauss & Co. Reduce 13.57% 18,620 0.01
AAPL - Apple Inc. Reduce 14.11% 324,983 1.03
MANH - Manhattan Associates Reduce 14.17% 730 0.00
LSTR - Landstar System Inc. Reduce 14.40% 900 0.00
GOOGL - Alphabet Inc. Reduce 14.46% 259,096 0.78
CDNS - Cadence Design Systems Reduce 14.60% 90,545 0.39
MA - Mastercard Inc. Reduce 16.99% 98,787 0.70
EMR - Emerson Electric Reduce 18.50% 17,000 0.03
EFX - Equifax Inc. Reduce 19.37% 198,053 0.63
IDXX - IDEXX Laboratories Reduce 19.39% 859 0.01
ADBE - Adobe Inc. Reduce 21.36% 9,395 0.04
KEYS - Keysight Technologies Inc. Reduce 21.73% 7,700 0.02
ABT - Abbott Labs Reduce 22.26% 536,366 0.89
FICO - Fair Isaac Corp. Reduce 22.84% 370 0.01
VEEV - Veeva Systems Inc. Reduce 25.28% 104,460 0.39
KLAC - KLA Corp. Reduce 27.80% 72,979 0.98
URI - United Rentals Reduce 27.82% 829 0.01
ROST - Ross Stores Inc. Reduce 29.92% 11,506 0.02
BR - Broadridge Financial Solutions, Inc. Reduce 30.04% 330,401 0.98
ADP - Automatic Data Processing Inc. Reduce 31.44% 290,658 1.06
DCI - Donaldson Co. Reduce 36.54% 23,070 0.02
ABBV - AbbVie Inc. Reduce 38.51% 6,978 0.02
SYK - Stryker Corp. Reduce 40.04% 488,505 2.24
LLY - Eli Lilly & Co. Reduce 46.13% 213,912 2.03
ON - ON Semiconductor Corp. Reduce 48.36% 20,044 0.01
INTU - Intuit Inc. Reduce 49.16% 264,000 2.24
LULU - Lululemon Athletica Inc. Reduce 52.31% 4,300 0.01
HOLX - Hologic, Inc. Reduce 54.14% 33,050 0.03
MRSH - Marsh Reduce 54.94% 1,322,328 3.31
OMC - Omnicom Group Reduce 54.99% 41,612 0.04
BAH - Booz Allen Hamilton Hldg Corp. Reduce 55.40% 20,430 0.03
CPRT - Copart Inc. Reduce 58.80% 3,095,306 1.73
CPB - Campbell's Co. Reduce 60.66% 48,450 0.02
JNJ - Johnson & Johnson Reduce 64.56% 18,704 0.05
HD - Home Depot Reduce 67.04% 5,075 0.03
APH - Amphenol Corp. Reduce 73.49% 638,976 0.98
ACN - Accenture Reduce 78.77% 246,473 0.76
GIS - General Mills Reduce 83.77% 92,120 0.06
ZTS - Zoetis Inc. Sell 100.00% 883,924 1.60
UPS - United Parcel Service Sell 100.00% 20,000 0.02
BMY - Bristol-Myers Squibb Sell 100.00% 26,475 0.01
K - Kellanova Sell 100.00% 6,372 0.01
PAYX - Paychex Inc. Sell 100.00% 9,320 0.01
Q3 2025
TJX - TJX Companies Inc. Reduce 0.22% 51 0.00
EFX - Equifax Inc. Reduce 0.40% 4,115 0.01
OMC - Omnicom Group Reduce 0.53% 400 0.00
AAPL - Apple Inc. Reduce 0.60% 14,014 0.03
MRSH - Marsh Reduce 0.70% 16,992 0.04
EMR - Emerson Electric Reduce 0.76% 700 0.00
CPRT - Copart Inc. Reduce 0.98% 52,038 0.03
ECL - Ecolab Inc. Reduce 1.47% 1,000 0.00
ADP - Automatic Data Processing Inc. Reduce 1.74% 16,365 0.06
ORCL - Oracle Corp. Reduce 1.91% 2,774 0.01
FFIV - F5 Networks Reduce 3.14% 470 0.00
MSFT - Microsoft Corp. Reduce 3.19% 50,083 0.29
ROST - Ross Stores Inc. Reduce 3.71% 1,480 0.00
CHD - Church & Dwight Reduce 4.43% 1,600 0.00
DCI - Donaldson Co. Reduce 5.49% 3,670 0.00
MA - Mastercard Inc. Reduce 6.35% 39,440 0.26
WM - Waste Management Inc. Reduce 7.45% 87,439 0.23
LH - Labcorp Holdings Inc. Reduce 8.05% 2,200 0.01
UPS - United Parcel Service Reduce 8.42% 1,840 0.00
TSCO - Tractor Supply Reduce 10.70% 11,710 0.01
PEP - PepsiCo Inc. Reduce 11.26% 11,726 0.02
EHC - Encompass Health Corp. Reduce 11.99% 6,900 0.01
GIS - General Mills Reduce 12.18% 15,250 0.01
LEVI - Levi Strauss & Co. Reduce 13.07% 20,640 0.00
SYK - Stryker Corp. Reduce 13.94% 197,571 0.92
INTU - Intuit Inc. Reduce 14.55% 91,467 0.84
BR - Broadridge Financial Solutions, Inc. Reduce 15.21% 197,233 0.56
GNTX - Gentex Corp. Reduce 17.33% 28,000 0.01
ABBV - AbbVie Inc. Reduce 18.47% 4,105 0.01
G - Genpact Ltd. Reduce 21.30% 31,570 0.02
GOOGL - Alphabet Inc. Reduce 24.58% 583,869 1.21
CDNS - Cadence Design Systems Reduce 24.68% 203,186 0.73
CCK - Crown Holdings Reduce 24.69% 16,140 0.02
APD - Air Products & Chemicals Reduce 28.54% 3,608 0.01
KLAC - KLA Corp. Reduce 32.53% 126,535 1.33
BBY - Best Buy Co. Inc. Reduce 34.29% 14,290 0.01
TXN - Texas Instruments Reduce 39.65% 6,632 0.02
CPB - Campbell's Co. Reduce 40.20% 53,700 0.02
K - Kellanova Reduce 44.26% 5,060 0.00
ZTS - Zoetis Inc. Reduce 45.28% 731,507 1.34
IDXX - IDEXX Laboratories Reduce 57.44% 5,980 0.04
UNH - United Health Group Inc. Reduce 57.98% 6,033 0.02
MANH - Manhattan Associates Reduce 60.63% 7,930 0.02
APH - Amphenol Corp. Reduce 66.71% 1,742,545 2.01
ACN - Accenture Reduce 76.42% 1,014,113 3.55
BDX - Becton Dickinson Reduce 80.12% 10,016 0.02
GPC - Genuine Parts Reduce 89.95% 23,930 0.04
JNJ - Johnson & Johnson Reduce 93.04% 387,228 0.70
HD - Home Depot Reduce 95.29% 153,017 0.66
TECH - Bio-Techne Corp. Sell 100.00% 47,450 0.03
Q2 2025
CL - Colgate-Palmolive Reduce 0.06% 60 0.00
MMM - 3M Co. Reduce 0.14% 40 0.00
UPS - United Parcel Service Reduce 0.14% 30 0.00
KO - Coca Cola Co. Reduce 0.20% 250 0.00
RTX - RTX Corp. Reduce 0.51% 90 0.00
OMC - Omnicom Group Reduce 0.65% 500 0.00
WAT - Waters Corp. Reduce 0.89% 396 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 1.03% 1,283 0.00
ORCL - Oracle Corp. Reduce 1.28% 1,880 0.00
ECL - Ecolab Inc. Reduce 1.45% 1,000 0.00
EFX - Equifax Inc. Reduce 3.73% 39,830 0.11
SHW - Sherwin-Williams Reduce 3.99% 23,217 0.09
PG - Procter & Gamble Reduce 4.06% 60,609 0.11
MCD - McDonald's Corp. Reduce 4.09% 21,268 0.07
LH - Labcorp Holdings Inc. Reduce 4.14% 1,180 0.00
LIN - Linde plc Reduce 4.50% 65 0.00
KR - Kroger Co. Reduce 4.86% 4,100 0.00
PAYX - Paychex Inc. Reduce 5.19% 510 0.00
MANH - Manhattan Associates Reduce 5.76% 800 0.00
BDX - Becton Dickinson Reduce 6.16% 820 0.00
BR - Broadridge Financial Solutions, Inc. Reduce 6.46% 89,526 0.24
SYK - Stryker Corp. Reduce 6.58% 99,842 0.41
VEEV - Veeva Systems Inc. Reduce 6.59% 1,440 0.00
MRSH - Marsh Reduce 7.84% 206,049 0.56
WM - Waste Management Inc. Reduce 7.89% 100,553 0.26
MA - Mastercard Inc. Reduce 9.86% 67,892 0.41
ZTS - Zoetis Inc. Reduce 11.31% 205,972 0.38
MSFT - Microsoft Corp. Reduce 11.70% 207,974 0.86
TJX - TJX Companies Inc. Reduce 11.80% 3,110 0.00
BBY - Best Buy Co. Inc. Reduce 12.03% 5,700 0.00
CCK - Crown Holdings Reduce 13.33% 10,050 0.01
GOOGL - Alphabet Inc. Reduce 14.30% 396,201 0.68
VRSK - Verisk Analytics Inc. Reduce 14.44% 47,541 0.16
LEVI - Levi Strauss & Co. Reduce 14.56% 26,900 0.00
KLAC - KLA Corp. Reduce 14.71% 67,098 0.50
TSM - Taiwan Semiconductor S.A. Reduce 15.58% 3,200 0.01
AAPL - Apple Inc. Reduce 18.01% 509,107 1.25
EHC - Encompass Health Corp. Reduce 18.73% 13,270 0.01
CHD - Church & Dwight Reduce 20.69% 9,430 0.01
INTU - Intuit Inc. Reduce 24.23% 200,934 1.36
ADP - Automatic Data Processing Inc. Reduce 26.71% 342,778 1.16
ACN - Accenture Reduce 27.71% 508,553 1.75
JNJ - Johnson & Johnson Reduce 32.30% 198,552 0.36
HD - Home Depot Reduce 46.85% 141,541 0.57
PEP - PepsiCo Inc. Reduce 90.28% 967,793 1.61
NKE - NIKE Inc. Reduce 96.36% 2,216,838 1.55
UNH - United Health Group Inc. Reduce 98.29% 596,972 3.46
TXN - Texas Instruments Reduce 98.58% 1,157,379 2.30
MCHP - Microchip Technology Sell 100.00% 28,200 0.02
LII - Lennox International Sell 100.00% 2,240 0.01
MAR - Marriott Int'l. Sell 100.00% 2,970 0.01
SBUX - Starbucks Corp. Sell 100.00% 5,823 0.01
Q1 2025
APH - Amphenol Corp. Reduce 0.08% 2,085 0.00
WAT - Waters Corp. Reduce 0.18% 80 0.00
ORCL - Oracle Corp. Reduce 0.19% 275 0.00
RTX - RTX Corp. Reduce 0.45% 80 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 0.48% 600 0.00
KO - Coca Cola Co. Reduce 0.50% 630 0.00
EMR - Emerson Electric Reduce 0.89% 830 0.00
ECL - Ecolab Inc. Reduce 0.90% 628 0.00
OMC - Omnicom Group Reduce 3.08% 2,430 0.00
LIN - Linde plc Reduce 3.99% 60 0.00
UPS - United Parcel Service Reduce 4.39% 1,004 0.00
CLX - Clorox Co. Reduce 4.70% 3,310 0.00
TJX - TJX Companies Inc. Reduce 5.08% 1,412 0.00
GIS - General Mills Reduce 6.10% 7,970 0.00
ROST - Ross Stores Inc. Reduce 7.33% 2,990 0.00
IDXX - IDEXX Laboratories Reduce 9.20% 830 0.00
BDX - Becton Dickinson Reduce 9.57% 1,410 0.00
GNTX - Gentex Corp. Reduce 9.71% 17,380 0.00
MSCI - MSCI Inc. Reduce 10.72% 1,110 0.01
APD - Air Products & Chemicals Reduce 13.31% 1,940 0.01
FDS - FactSet Research Systems Reduce 13.33% 1,600 0.01
VEEV - Veeva Systems Inc. Reduce 13.33% 3,360 0.01
EHC - Encompass Health Corp. Reduce 13.34% 10,900 0.01
LEVI - Levi Strauss & Co. Reduce 13.35% 28,470 0.00
TECH - Bio-Techne Corp. Reduce 13.35% 7,310 0.01
TTC - Toro Co. Reduce 13.35% 6,080 0.00
DCI - Donaldson Co. Reduce 13.36% 10,300 0.01
KEYS - Keysight Technologies Inc. Reduce 13.36% 5,210 0.01
ON - ON Semiconductor Corp. Reduce 13.36% 6,390 0.00
EFX - Equifax Inc. Reduce 13.37% 164,607 0.38
MANH - Manhattan Associates Reduce 13.41% 2,150 0.01
MRSH - Marsh Reduce 13.51% 410,865 0.79
MSFT - Microsoft Corp. Reduce 13.52% 277,841 1.06
PG - Procter & Gamble Reduce 13.74% 237,684 0.36
SYK - Stryker Corp. Reduce 13.95% 246,059 0.80
WM - Waste Management Inc. Reduce 13.96% 206,784 0.38
ZTS - Zoetis Inc. Reduce 14.22% 301,995 0.45
GOOGL - Alphabet Inc. Reduce 14.23% 459,957 0.79
BR - Broadridge Financial Solutions, Inc. Reduce 14.52% 235,570 0.48
INTU - Intuit Inc. Reduce 14.56% 141,310 0.80
KLAC - KLA Corp. Reduce 14.56% 77,701 0.44
MCD - McDonald's Corp. Reduce 14.58% 88,827 0.23
AAPL - Apple Inc. Reduce 15.10% 502,867 1.14
UNH - United Health Group Inc. Reduce 15.18% 108,689 0.50
CCK - Crown Holdings Reduce 15.56% 13,900 0.01
TSCO - Tractor Supply Reduce 15.66% 19,760 0.01
BBY - Best Buy Co. Inc. Reduce 16.70% 9,500 0.01
GPC - Genuine Parts Reduce 18.28% 5,950 0.01
CHD - Church & Dwight Reduce 18.62% 10,430 0.01
ACN - Accenture Reduce 19.57% 446,763 1.42
LH - Labcorp Holdings Inc. Reduce 22.06% 8,070 0.02
BAH - Booz Allen Hamilton Hldg Corp. Reduce 22.26% 10,560 0.01
ADP - Automatic Data Processing Inc. Reduce 22.70% 376,852 1.00
MA - Mastercard Inc. Reduce 26.84% 252,734 1.21
G - Genpact Ltd. Reduce 26.98% 52,750 0.02
MCHP - Microchip Technology Reduce 27.41% 10,650 0.01
KR - Kroger Co. Reduce 30.08% 36,290 0.02
NKE - NIKE Inc. Reduce 32.09% 1,087,001 0.74
FFIV - F5 Networks Reduce 32.72% 7,290 0.02
VRSK - Verisk Analytics Inc. Reduce 33.65% 166,971 0.42
TXN - Texas Instruments Reduce 36.04% 661,575 1.12
HD - Home Depot Reduce 37.61% 182,114 0.64
PEP - PepsiCo Inc. Reduce 58.03% 1,482,348 2.04
JNJ - Johnson & Johnson Reduce 59.95% 920,015 1.20
LII - Lennox International Reduce 62.54% 3,740 0.02
SBUX - Starbucks Corp. Reduce 80.73% 24,398 0.02
MMS - MAXIMUS, Inc. Sell 100.00% 44,220 0.03
BALL - Ball Corp. Sell 100.00% 44,441 0.02
Q4 2024
MRSH - Marsh Reduce 0.34% 10,280 0.02
OMC - Omnicom Group Reduce 0.34% 270 0.00
TJX - TJX Companies Inc. Reduce 0.64% 180 0.00
KO - Coca Cola Co. Reduce 0.69% 870 0.00
CPRT - Copart Inc. Reduce 0.84% 29,639 0.01
EFX - Equifax Inc. Reduce 0.88% 10,901 0.03
ECL - Ecolab Inc. Reduce 1.07% 750 0.00
ORCL - Oracle Corp. Reduce 1.15% 1,720 0.00
HD - Home Depot Reduce 1.20% 5,871 0.02
ZTS - Zoetis Inc. Reduce 1.25% 26,972 0.04
BR - Broadridge Financial Solutions, Inc. Reduce 1.28% 21,036 0.04
INTU - Intuit Inc. Reduce 1.28% 12,601 0.07
ACN - Accenture Reduce 1.29% 29,712 0.09
MCD - McDonald's Corp. Reduce 1.31% 8,073 0.02
MA - Mastercard Inc. Reduce 1.36% 12,981 0.05
SHW - Sherwin-Williams Reduce 1.36% 7,389 0.02
WM - Waste Management Inc. Reduce 1.36% 20,445 0.04
KLAC - KLA Corp. Reduce 1.37% 7,428 0.05
TXN - Texas Instruments Reduce 1.37% 25,559 0.04
NKE - NIKE Inc. Reduce 1.38% 47,561 0.04
PEP - PepsiCo Inc. Reduce 1.43% 36,933 0.05
UNH - United Health Group Inc. Reduce 1.51% 10,968 0.05
MSFT - Microsoft Corp. Reduce 3.11% 66,041 0.24
SYK - Stryker Corp. Reduce 3.81% 69,900 0.21
UPS - United Parcel Service Reduce 3.95% 940 0.00
ADP - Automatic Data Processing Inc. Reduce 5.40% 94,699 0.22
PG - Procter & Gamble Reduce 6.18% 113,876 0.16
MAR - Marriott Int'l. Reduce 6.90% 220 0.00
WAT - Waters Corp. Reduce 7.38% 3,540 0.01
JNJ - Johnson & Johnson Reduce 9.11% 153,830 0.21
AAPL - Apple Inc. Reduce 9.23% 338,455 0.66
FFIV - F5 Networks Reduce 10.67% 2,660 0.01
EHC - Encompass Health Corp. Reduce 11.37% 10,480 0.01
CCK - Crown Holdings Reduce 11.49% 11,600 0.01
GOOGL - Alphabet Inc. Reduce 13.74% 514,874 0.71
MCHP - Microchip Technology Reduce 17.08% 8,000 0.01
MANH - Manhattan Associates Reduce 17.92% 3,500 0.01
APH - Amphenol Corp. Reduce 18.61% 575,984 0.31
K - Kellanova Reduce 19.08% 2,695 0.00
LII - Lennox International Reduce 27.07% 2,220 0.01
VRSK - Verisk Analytics Inc. Reduce 28.93% 202,021 0.45
GPC - Genuine Parts Reduce 32.78% 15,876 0.02
BDX - Becton Dickinson Reduce 61.90% 23,930 0.05
SBUX - Starbucks Corp. Reduce 97.71% 1,287,290 1.05
BALL - Ball Corp. Reduce 98.06% 2,242,939 1.27
ULTA - Ulta Beauty, Inc. Sell 100.00% 11,330 0.04
URI - United Rentals Sell 100.00% 4,650 0.03
CRL - Charles River Labs Sell 100.00% 12,180 0.02
POOL - Pool Corp. Sell 100.00% 4,750 0.01
SOLV - Solventum Corp Sell 100.00% 6,635 0.00
Q3 2024
CTSH - Cognizant Technology Solutions Corp. Reduce 0.04% 55 0.00
ECL - Ecolab Inc. Reduce 0.09% 62 0.00
OMC - Omnicom Group Reduce 0.35% 275 0.00
ADBE - Adobe Inc. Reduce 0.38% 170 0.00
EMR - Emerson Electric Reduce 0.52% 490 0.00
EHC - Encompass Health Corp. Reduce 2.33% 2,200 0.00
WAT - Waters Corp. Reduce 2.82% 1,390 0.00
BDX - Becton Dickinson Reduce 3.75% 1,505 0.00
MSFT - Microsoft Corp. Reduce 3.93% 86,886 0.32
TJX - TJX Companies Inc. Reduce 4.78% 1,404 0.00
SHW - Sherwin-Williams Reduce 4.82% 27,427 0.07
KLAC - KLA Corp. Reduce 5.22% 29,780 0.20
MCHP - Microchip Technology Reduce 5.22% 2,580 0.00
ACN - Accenture Reduce 5.35% 130,754 0.32
ADP - Automatic Data Processing Inc. Reduce 5.35% 99,295 0.19
PEP - PepsiCo Inc. Reduce 5.38% 147,475 0.20
MRSH - Marsh Reduce 5.44% 175,427 0.30
BR - Broadridge Financial Solutions, Inc. Reduce 5.47% 95,065 0.15
INTU - Intuit Inc. Reduce 5.47% 56,884 0.31
MA - Mastercard Inc. Reduce 5.51% 55,632 0.20
AAPL - Apple Inc. Reduce 5.57% 216,385 0.37
HD - Home Depot Reduce 5.60% 29,066 0.08
WM - Waste Management Inc. Reduce 5.65% 89,979 0.16
MCD - McDonald's Corp. Reduce 5.76% 37,743 0.08
SYK - Stryker Corp. Reduce 6.19% 121,033 0.34
NKE - NIKE Inc. Reduce 6.82% 251,414 0.15
PG - Procter & Gamble Reduce 7.07% 140,294 0.19
FFIV - F5 Networks Reduce 7.15% 1,920 0.00
BALL - Ball Corp. Reduce 8.98% 225,541 0.11
JNJ - Johnson & Johnson Reduce 11.07% 210,244 0.25
BBY - Best Buy Co. Inc. Reduce 12.44% 8,080 0.00
TXN - Texas Instruments Reduce 14.38% 312,586 0.50
EFX - Equifax Inc. Reduce 17.51% 263,556 0.52
VRSK - Verisk Analytics Inc. Reduce 17.65% 149,633 0.33
GOOGL - Alphabet Inc. Reduce 20.48% 965,024 1.44
APH - Amphenol Corp. Reduce 21.98% 871,884 0.48
CRL - Charles River Labs Reduce 23.44% 3,730 0.01
UNH - United Health Group Inc. Reduce 24.75% 239,156 1.00
LII - Lennox International Reduce 30.33% 3,570 0.02
POOL - Pool Corp. Reduce 42.35% 3,490 0.01
SBUX - Starbucks Corp. Reduce 63.94% 2,336,458 1.49
K - Kellanova Reduce 85.94% 86,320 0.04
WSM - Williams Sonoma Inc Sell 100.00% 11,740 0.03
Q2 2024
AAPL - Apple Inc. Reduce 0.40% 15,538 0.02
UPS - United Parcel Service Reduce 0.42% 100 0.00
TROW - T. Rowe Price Group Reduce 0.73% 236 0.00
ORCL - Oracle Corp. Reduce 1.96% 2,976 0.00
EFX - Equifax Inc. Reduce 2.04% 31,365 0.06
BR - Broadridge Financial Solutions, Inc. Reduce 2.17% 38,597 0.06
TXN - Texas Instruments Reduce 2.53% 56,385 0.08
CTSH - Cognizant Technology Solutions Corp. Reduce 3.53% 4,596 0.00
MA - Mastercard Inc. Reduce 3.73% 39,171 0.14
OMC - Omnicom Group Reduce 3.87% 3,200 0.00
GPC - Genuine Parts Reduce 4.01% 1,780 0.00
INTU - Intuit Inc. Reduce 4.97% 54,455 0.27
MMM - 3M Co. Reduce 5.24% 1,540 0.00
MSFT - Microsoft Corp. Reduce 5.71% 133,843 0.43
VRSK - Verisk Analytics Inc. Reduce 5.80% 52,215 0.09
JNJ - Johnson & Johnson Reduce 5.91% 119,314 0.14
ADP - Automatic Data Processing Inc. Reduce 5.95% 117,265 0.22
EHC - Encompass Health Corp. Reduce 6.10% 6,130 0.00
TSCO - Tractor Supply Reduce 6.64% 1,740 0.00
SYK - Stryker Corp. Reduce 7.59% 160,460 0.44
WM - Waste Management Inc. Reduce 7.75% 133,815 0.22
BDX - Becton Dickinson Reduce 8.09% 3,534 0.01
WAT - Waters Corp. Reduce 9.20% 5,000 0.01
MCHP - Microchip Technology Reduce 10.26% 5,650 0.00
PEP - PepsiCo Inc. Reduce 11.87% 368,840 0.49
WSM - Williams Sonoma Inc Reduce 11.99% 1,600 0.00
RTX - RTX Corp. Reduce 14.31% 2,964 0.00
BBY - Best Buy Co. Inc. Reduce 15.04% 11,500 0.01
PG - Procter & Gamble Reduce 15.05% 351,525 0.44
LII - Lennox International Reduce 16.41% 2,310 0.01
BALL - Ball Corp. Reduce 17.26% 524,356 0.27
GOOGL - Alphabet Inc. Reduce 18.72% 1,085,010 1.25
NKE - NIKE Inc. Reduce 19.48% 891,747 0.64
SBUX - Starbucks Corp. Reduce 24.35% 1,176,015 0.82
UNH - United Health Group Inc. Reduce 28.98% 394,320 1.49
CRL - Charles River Labs Reduce 32.81% 7,770 0.02
LEVI - Levi Strauss & Co. Reduce 38.01% 90,510 0.02
HD - Home Depot Reduce 39.06% 332,729 0.98
MCO - Moody's Corp. Sell 100.00% 179,101 0.54
LAB - Standard Biotools Inc Sell 100.00% 32,300 0.05
CBRE - CBRE Group Sell 100.00% 35,770 0.03
Q1 2024
ABT - Abbott Labs Reduce 0.02% 25 0.00
ABBV - AbbVie Inc. Reduce 0.04% 10 0.00
TXN - Texas Instruments Reduce 0.04% 990 0.00
ADBE - Adobe Inc. Reduce 0.05% 20 0.00
VRSK - Verisk Analytics Inc. Reduce 0.09% 792 0.00
SBUX - Starbucks Corp. Reduce 0.29% 13,844 0.01
BR - Broadridge Financial Solutions, Inc. Reduce 0.34% 5,978 0.01
AAPL - Apple Inc. Reduce 0.36% 14,078 0.02
ACN - Accenture Reduce 0.43% 10,483 0.03
INTU - Intuit Inc. Reduce 0.44% 4,784 0.02
MA - Mastercard Inc. Reduce 0.47% 4,931 0.02
WM - Waste Management Inc. Reduce 0.48% 8,275 0.01
ADP - Automatic Data Processing Inc. Reduce 0.49% 9,645 0.02
BALL - Ball Corp. Reduce 0.51% 15,580 0.01
TROW - T. Rowe Price Group Reduce 0.54% 175 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 0.61% 800 0.00
ECL - Ecolab Inc. Reduce 0.63% 445 0.00
PG - Procter & Gamble Reduce 0.63% 14,725 0.02
UNH - United Health Group Inc. Reduce 0.63% 8,679 0.03
CL - Colgate-Palmolive Reduce 0.77% 760 0.00
EFX - Equifax Inc. Reduce 0.80% 12,365 0.02
KO - Coca Cola Co. Reduce 0.81% 1,035 0.00
OMC - Omnicom Group Reduce 1.15% 960 0.00
LAB - Standard Biotools Inc Reduce 1.25% 410 0.00
RTX - RTX Corp. Reduce 1.57% 330 0.00
JNJ - Johnson & Johnson Reduce 4.13% 86,986 0.10
MMM - 3M Co. Reduce 4.73% 1,460 0.00
EHC - Encompass Health Corp. Reduce 4.74% 5,000 0.00
NKE - NIKE Inc. Reduce 5.68% 275,473 0.23
LII - Lennox International Reduce 7.19% 1,090 0.00
CRL - Charles River Labs Reduce 7.25% 1,850 0.00
WAT - Waters Corp. Reduce 7.32% 4,290 0.01
GOOGL - Alphabet Inc. Reduce 7.89% 496,625 0.53
LEVI - Levi Strauss & Co. Reduce 7.93% 20,500 0.00
SYK - Stryker Corp. Reduce 8.38% 193,412 0.44
MSFT - Microsoft Corp. Reduce 9.12% 235,125 0.67
APH - Amphenol Corp. Reduce 11.59% 390,325 0.29
KR - Kroger Co. Reduce 12.90% 17,800 0.01
BDX - Becton Dickinson Reduce 12.91% 6,478 0.01
HD - Home Depot Reduce 18.71% 196,059 0.51
MANH - Manhattan Associates Reduce 18.76% 4,510 0.01
MCHP - Microchip Technology Reduce 24.38% 17,760 0.01
WSM - Williams Sonoma Inc Reduce 27.34% 5,020 0.01
PEP - PepsiCo Inc. Reduce 35.59% 1,716,793 2.21
URI - United Rentals Reduce 37.08% 2,740 0.01
UPS - United Parcel Service Reduce 40.67% 16,396 0.02
TJX - TJX Companies Inc. Reduce 42.80% 21,969 0.02
MCO - Moody's Corp. Reduce 58.05% 247,865 0.73
PFE - Pfizer Inc. Sell 100.00% 11,775,507 2.57
K-W - Kellanova Sell 100.00% 87,700 0.04
CDNS - Cadence Design Systems Sell 100.00% 10,730 0.02
Q4 2023
CLX - Clorox Co. Reduce 0.07% 20 0.00
OMC - Omnicom Group Reduce 0.24% 200 0.00
CL - Colgate-Palmolive Reduce 0.27% 270 0.00
EMR - Emerson Electric Reduce 0.48% 457 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 0.51% 674 0.00
ECL - Ecolab Inc. Reduce 0.86% 615 0.00
WAT - Waters Corp. Reduce 1.36% 810 0.00
ADBE - Adobe Inc. Reduce 1.64% 735 0.00
NKE - NIKE Inc. Reduce 1.81% 89,544 0.07
KLAC - KLA Corp. Reduce 2.01% 11,285 0.04
PEP - PepsiCo Inc. Reduce 2.10% 103,478 0.14
WM - Waste Management Inc. Reduce 2.15% 38,149 0.05
GOOGL - Alphabet Inc. Reduce 2.16% 138,919 0.14
PG - Procter & Gamble Reduce 2.17% 52,197 0.06
MA - Mastercard Inc. Reduce 2.21% 23,861 0.07
TXN - Texas Instruments Reduce 2.22% 50,647 0.06
VRSK - Verisk Analytics Inc. Reduce 2.23% 20,525 0.04
INTU - Intuit Inc. Reduce 2.24% 25,142 0.10
MRSH - Marsh Reduce 2.24% 67,471 0.10
UNH - United Health Group Inc. Reduce 2.24% 31,401 0.13
AAPL - Apple Inc. Reduce 2.25% 90,153 0.12
HD - Home Depot Reduce 2.26% 24,201 0.06
ADP - Automatic Data Processing Inc. Reduce 2.27% 46,120 0.09
SBUX - Starbucks Corp. Reduce 2.27% 112,614 0.08
APH - Amphenol Corp. Reduce 2.30% 79,162 0.05
BR - Broadridge Financial Solutions, Inc. Reduce 2.33% 42,484 0.06
BALL - Ball Corp. Reduce 2.37% 74,135 0.03
RTX - RTX Corp. Reduce 2.61% 565 0.00
PFE - Pfizer Inc. Reduce 2.81% 340,333 0.09
ORCL - Oracle Corp. Reduce 3.31% 5,200 0.00
LIN - Linde plc Reduce 4.32% 68 0.00
CPRT - Copart Inc. Reduce 5.16% 7,500 0.00
LII - Lennox International Reduce 5.60% 900 0.00
ACN - Accenture Reduce 6.47% 167,975 0.41
JNJ - Johnson & Johnson Reduce 7.65% 174,298 0.21
SYK - Stryker Corp. Reduce 8.25% 207,500 0.45
UPS - United Parcel Service Reduce 10.19% 4,575 0.01
MSFT - Microsoft Corp. Reduce 10.88% 314,738 0.79
EFX - Equifax Inc. Reduce 11.43% 199,971 0.29
URI - United Rentals Reduce 12.96% 1,100 0.00
MANH - Manhattan Associates Reduce 13.34% 3,700 0.01
BDX - Becton Dickinson Reduce 14.70% 8,649 0.02
WSM - Williams Sonoma Inc Reduce 19.33% 4,400 0.01
MCO - Moody's Corp. Reduce 35.81% 238,221 0.59
MMM - 3M Co. Reduce 36.79% 17,950 0.01
CDNS - Cadence Design Systems Reduce 46.13% 9,190 0.02
TJX - TJX Companies Inc. Reduce 89.71% 447,333 0.31
K - Kellogg Company Sell 100.00% 86,320 0.04
EXPD - Expeditors Int'l Sell 100.00% 30,010 0.03
RMD - ResMed Inc. Sell 100.00% 11,720 0.01
Q3 2023
CTSH - Cognizant Technology Solutions Corp. Reduce 0.24% 320 0.00
ADBE - Adobe Inc. Reduce 0.25% 112 0.00
ORCL - Oracle Corp. Reduce 0.28% 440 0.00
MMM - 3M Co. Reduce 0.41% 200 0.00
ECL - Ecolab Inc. Reduce 0.53% 380 0.00
ABBV - AbbVie Inc. Reduce 0.58% 130 0.00
KO - Coca Cola Co. Reduce 0.78% 1,000 0.00
APH - Amphenol Corp. Reduce 0.86% 29,835 0.02
OMC - Omnicom Group Reduce 0.86% 728 0.00
EMR - Emerson Electric Reduce 0.89% 850 0.00
ABT - Abbott Labs Reduce 0.96% 1,000 0.00
MSFT - Microsoft Corp. Reduce 1.06% 30,857 0.08
ADP - Automatic Data Processing Inc. Reduce 2.44% 50,805 0.08
SYK - Stryker Corp. Reduce 2.51% 64,772 0.15
PG - Procter & Gamble Reduce 2.57% 63,400 0.07
AAPL - Apple Inc. Reduce 2.58% 105,940 0.15
VRSK - Verisk Analytics Inc. Reduce 2.67% 25,270 0.04
BBY - Best Buy Co. Inc. Reduce 3.29% 2,290 0.00
CCK - Crown Holdings Reduce 3.29% 2,750 0.00
DCI - Donaldson Co. Reduce 3.29% 1,430 0.00
K - Kellogg Company Reduce 3.29% 2,940 0.00
KR - Kroger Co. Reduce 3.29% 4,700 0.00
MCHP - Microchip Technology Reduce 3.29% 2,480 0.00
POOL - Pool Corp. Reduce 3.29% 280 0.00
TECH - Bio-Techne Corp. Reduce 3.29% 1,430 0.00
CBRE - CBRE Group Reduce 3.30% 1,220 0.00
LEVI - Levi Strauss & Co. Reduce 3.30% 8,820 0.00
TTC - Toro Co. Reduce 3.30% 1,250 0.00
FFIV - F5 Networks Reduce 3.31% 780 0.00
FDS - FactSet Research Systems Reduce 3.33% 370 0.00
CHD - Church & Dwight Reduce 6.40% 3,830 0.00
MCO - Moody's Corp. Reduce 7.51% 53,980 0.14
MANH - Manhattan Associates Reduce 13.34% 4,270 0.01
URI - United Rentals Reduce 13.89% 1,370 0.00
EHC - Encompass Health Corp. Reduce 14.01% 17,200 0.01
GNTX - Gentex Corp. Reduce 18.44% 35,000 0.01
CDNS - Cadence Design Systems Reduce 18.76% 4,600 0.01
JNJ - Johnson & Johnson Reduce 19.13% 539,270 0.65
LII - Lennox International Reduce 24.23% 5,140 0.01
EXPD - Expeditors Int'l Reduce 42.86% 22,510 0.02
RMD - ResMed Inc. Reduce 49.24% 11,370 0.02
MMS - MAXIMUS, Inc. Reduce 57.03% 36,010 0.02
TJX - TJX Companies Inc. Reduce 73.10% 1,355,281 0.84
BDX - Becton Dickinson Reduce 92.33% 708,376 1.38
UPS - United Parcel Service Reduce 96.98% 1,442,820 1.90
Q2 2023
KO - Coca Cola Co. Reduce 0.36% 460 0.00
RTX - RTX Corp. Reduce 1.08% 235 0.00
ORCL - Oracle Corp. Reduce 1.22% 1,945 0.00
LII - Lennox International Reduce 1.26% 270 0.00
ECL - Ecolab Inc. Reduce 1.64% 1,200 0.00
ABT - Abbott Labs Reduce 1.65% 1,750 0.00
OMC - Omnicom Group Reduce 1.97% 1,701 0.00
CL - Colgate-Palmolive Reduce 1.99% 2,010 0.00
EMR - Emerson Electric Reduce 3.05% 2,993 0.00
POOL - Pool Corp. Reduce 3.07% 270 0.00
CPB - Campbell's Co. Reduce 3.10% 1,690 0.00
CRL - Charles River Labs Reduce 3.10% 800 0.00
DCI - Donaldson Co. Reduce 3.10% 1,390 0.00
EXPD - Expeditors Int'l Reduce 3.10% 1,680 0.00
MMS - MAXIMUS, Inc. Reduce 3.10% 2,020 0.00
BBY - Best Buy Co. Inc. Reduce 3.11% 2,230 0.00
EHC - Encompass Health Corp. Reduce 3.11% 3,940 0.00
GNTX - Gentex Corp. Reduce 3.11% 6,090 0.00
GPC - Genuine Parts Reduce 3.11% 1,180 0.00
KR - Kroger Co. Reduce 3.11% 4,580 0.00
CBRE - CBRE Group Reduce 3.12% 1,190 0.00
LAB - Standard Biotools Inc Reduce 3.12% 1,030 0.00
FDS - FactSet Research Systems Reduce 3.14% 360 0.00
URI - United Rentals Reduce 3.14% 320 0.00
MSFT - Microsoft Corp. Reduce 5.19% 160,129 0.36
CTSH - Cognizant Technology Solutions Corp. Reduce 5.43% 7,586 0.00
GIS - General Mills Reduce 6.04% 6,338 0.00
ABBV - AbbVie Inc. Reduce 6.28% 1,500 0.00
LEVI - Levi Strauss & Co. Reduce 14.23% 44,390 0.01
MCHP - Microchip Technology Reduce 15.66% 13,980 0.01
CHD - Church & Dwight Reduce 16.88% 12,150 0.01
CDNS - Cadence Design Systems Reduce 17.36% 5,150 0.01
MMM - 3M Co. Reduce 22.58% 14,285 0.01
FFIV - F5 Networks Reduce 24.82% 7,770 0.01
MANH - Manhattan Associates Reduce 27.46% 12,120 0.01
CPRT - Copart Inc. Reduce 27.91% 29,080 0.02
TJX - TJX Companies Inc. Reduce 36.83% 1,080,953 0.66
LIN - Linde plc Reduce 42.06% 1,142 0.00
BDX - Becton Dickinson Reduce 43.33% 586,632 1.14
HAS - Hasbro Inc. Sell 100.00% 71,470 0.03
Q1 2023
CL - Colgate-Palmolive Reduce 0.20% 200 0.00
ABT - Abbott Labs Reduce 0.26% 272 0.00
KO - Coca Cola Co. Reduce 0.31% 400 0.00
ADBE - Adobe Inc. Reduce 0.36% 162 0.00
CLX - Clorox Co. Reduce 0.62% 175 0.00
EMR - Emerson Electric Reduce 0.84% 835 0.00
ECL - Ecolab Inc. Reduce 0.91% 674 0.00
OMC - Omnicom Group Reduce 1.94% 1,705 0.00
WAT - Waters Corp. Reduce 2.01% 940 0.00
MCHP - Microchip Technology Reduce 2.51% 2,300 0.00
BR - Broadridge Financial Solutions, Inc. Reduce 3.10% 56,444 0.06
NKE - NIKE Inc. Reduce 3.26% 160,831 0.15
MCO - Moody's Corp. Reduce 3.28% 24,143 0.05
APH - Amphenol Corp. Reduce 3.31% 117,954 0.07
MA - Mastercard Inc. Reduce 3.31% 35,554 0.10
MSFT - Microsoft Corp. Reduce 3.34% 106,645 0.20
SYK - Stryker Corp. Reduce 3.34% 88,019 0.17
EFX - Equifax Inc. Reduce 3.35% 53,945 0.08
BALL - Ball Corp. Reduce 3.37% 104,794 0.04
VRSK - Verisk Analytics Inc. Reduce 3.37% 32,717 0.05
ADP - Automatic Data Processing Inc. Reduce 3.38% 72,145 0.13
UNH - United Health Group Inc. Reduce 3.38% 47,090 0.20
ORCL - Oracle Corp. Reduce 3.40% 5,615 0.00
PG - Procter & Gamble Reduce 3.43% 86,710 0.10
HD - Home Depot Reduce 3.48% 37,212 0.09
WM - Waste Management Inc. Reduce 3.50% 61,833 0.08
AAPL - Apple Inc. Reduce 3.51% 147,810 0.15
UPS - United Parcel Service Reduce 3.51% 53,596 0.07
PEP - PepsiCo Inc. Reduce 3.71% 183,079 0.26
TSM - Taiwan Semiconductor S.A. Reduce 6.30% 1,180 0.00
CHD - Church & Dwight Reduce 6.86% 5,300 0.00
HAS - Hasbro Inc. Reduce 10.52% 8,400 0.00
CPB - Campbell's Co. Reduce 10.82% 6,610 0.00
CPRT - Copart Inc. Reduce 11.02% 12,900 0.01
GOOGL - Alphabet Inc. Reduce 12.15% 857,801 0.59
BBY - Best Buy Co. Inc. Reduce 13.60% 11,300 0.01
URI - United Rentals Reduce 14.02% 1,660 0.00
LEVI - Levi Strauss & Co. Reduce 14.60% 53,300 0.01
JNJ - Johnson & Johnson Reduce 15.47% 509,740 0.70
CTSH - Cognizant Technology Solutions Corp. Reduce 19.63% 34,103 0.02
TJX - TJX Companies Inc. Reduce 22.04% 829,632 0.52
MMM - 3M Co. Reduce 25.27% 21,397 0.02
BDX - Becton Dickinson Reduce 32.63% 655,772 1.31
CRI - Carters Inc. Sell 100.00% 35,140 0.02
LSTR - Landstar System Inc. Sell 100.00% 15,700 0.02
LINEUR - Linde plc SH Sell 100.00% 3,530 0.01
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 630 0.00
RS - Reliance Steel & Aluminum Sell 100.00% 1,140 0.00
Q4 2022
ECL - Ecolab Inc. Reduce 0.05% 40 0.00
WAT - Waters Corp. Reduce 0.06% 30 0.00
ABBV - AbbVie Inc. Reduce 0.38% 90 0.00
CL - Colgate-Palmolive Reduce 1.66% 1,700 0.00
KO - Coca Cola Co. Reduce 1.68% 2,200 0.00
CLX - Clorox Co. Reduce 2.03% 590 0.00
GIS - General Mills Reduce 2.04% 2,130 0.00
EMR - Emerson Electric Reduce 2.80% 2,850 0.00
OMC - Omnicom Group Reduce 2.90% 2,629 0.00
CDNS - Cadence Design Systems Reduce 3.32% 1,020 0.00
RMD - ResMed Inc. Reduce 4.22% 770 0.00
EHC - Encompass Health Corp. Reduce 4.75% 6,320 0.00
BDX - Becton Dickinson Reduce 5.36% 113,767 0.22
ADP - Automatic Data Processing Inc. Reduce 5.98% 135,681 0.27
BBY - Best Buy Co. Inc. Reduce 6.29% 5,580 0.00
LSTR - Landstar System Inc. Reduce 6.32% 1,060 0.00
CHD - Church & Dwight Reduce 7.24% 6,030 0.00
HAS - Hasbro Inc. Reduce 8.09% 7,030 0.00
JNJ - Johnson & Johnson Reduce 8.30% 298,484 0.42
CPB - Campbell's Co. Reduce 9.29% 6,260 0.00
TTC - Toro Co. Reduce 10.79% 4,180 0.00
URI - United Rentals Reduce 11.24% 1,500 0.00
TJX - TJX Companies Inc. Reduce 11.70% 498,607 0.27
FDS - FactSet Research Systems Reduce 12.63% 1,660 0.01
GPC - Genuine Parts Reduce 12.70% 5,520 0.01
EXPD - Expeditors Int'l Reduce 13.00% 8,100 0.01
CRI - Carters Inc. Reduce 15.61% 6,500 0.00
LINEUR - Linde plc SH Reduce 15.85% 665 0.00
MCHP - Microchip Technology Reduce 21.10% 24,500 0.01
MMM - 3M Co. Reduce 93.78% 1,276,383 1.23
CTSH - Cognizant Technology Solutions Corp. Reduce 95.74% 3,902,443 1.95
Q3 2022
KO - Coca Cola Co. Reduce 0.07% 86 0.00
SBUX - Starbucks Corp. Reduce 0.13% 5,726 0.00
INTU - Intuit Inc. Reduce 0.24% 2,005 0.01
PG - Procter & Gamble Reduce 0.24% 5,880 0.01
TXN - Texas Instruments Reduce 0.24% 4,295 0.01
UPS - United Parcel Service Reduce 0.29% 3,630 0.01
MA - Mastercard Inc. Reduce 0.30% 3,035 0.01
ACN - Accenture Reduce 0.33% 6,620 0.02
MSFT - Microsoft Corp. Reduce 0.35% 10,725 0.02
AAPL - Apple Inc. Reduce 0.36% 15,300 0.02
ADP - Automatic Data Processing Inc. Reduce 0.37% 8,500 0.01
CTSH - Cognizant Technology Solutions Corp. Reduce 0.39% 15,895 0.01
TJX - TJX Companies Inc. Reduce 0.40% 16,990 0.01
WM - Waste Management Inc. Reduce 0.43% 7,315 0.01
PEP - PepsiCo Inc. Reduce 0.44% 21,380 0.03
BDX - Becton Dickinson Reduce 0.49% 10,360 0.02
SYK - Stryker Corp. Reduce 0.52% 13,207 0.02
ECL - Ecolab Inc. Reduce 0.53% 390 0.00
JNJ - Johnson & Johnson Reduce 0.54% 19,528 0.03
PFE - Pfizer Inc. Reduce 0.64% 64,005 0.03
BR - Broadridge Financial Solutions, Inc. Reduce 1.09% 18,980 0.02
VRSK - Verisk Analytics Inc. Reduce 2.06% 19,355 0.03
LAB - Standard Biotools Inc Reduce 2.28% 770 0.00
MANH - Manhattan Associates Reduce 3.46% 1,360 0.00
CHD - Church & Dwight Reduce 5.54% 4,890 0.00
HAS - Hasbro Inc. Reduce 6.39% 5,930 0.00
ORCL - Oracle Corp. Reduce 7.67% 13,700 0.01
CDNS - Cadence Design Systems Reduce 13.62% 4,840 0.01
GPC - Genuine Parts Reduce 21.58% 11,960 0.01
GIS - General Mills Reduce 23.31% 31,818 0.02
FDS - FactSet Research Systems Reduce 26.39% 4,710 0.02
MMM - 3M Co. Reduce 46.15% 1,166,455 1.25
Q2 2022
ADBE - Adobe Inc. Reduce 0.01% 5 0.00
GIS - General Mills Reduce 0.05% 75 0.00
WAT - Waters Corp. Reduce 0.20% 95 0.00
EMR - Emerson Electric Reduce 0.23% 232 0.00
ORCL - Oracle Corp. Reduce 0.34% 615 0.00
ABT - Abbott Labs Reduce 0.56% 600 0.00
ECL - Ecolab Inc. Reduce 0.63% 467 0.00
OMC - Omnicom Group Reduce 1.20% 1,100 0.00
JNJ - Johnson & Johnson Reduce 2.18% 80,493 0.11
UNH - United Health Group Inc. Reduce 3.13% 36,013 0.14
PEP - PepsiCo Inc. Reduce 4.22% 212,313 0.27
GPC - Genuine Parts Reduce 18.13% 12,270 0.01
CTSH - Cognizant Technology Solutions Corp. Reduce 18.34% 919,193 0.61
KR - Kroger Co. Reduce 18.97% 27,890 0.01
MMM - 3M Co. Reduce 22.83% 747,775 0.83
TSCO - Tractor Supply Reduce 52.16% 6,290 0.01
PAYX - Paychex Inc. Reduce 72.49% 25,900 0.03
SMG - Scotts Miracle-Gro Co. Sell 100.00% 58,520 0.05
MLKN - MillerKnoll Inc. Sell 100.00% 98,980 0.03
RS - Reliance Steel & Aluminum Sell 100.00% 1,452 0.00
Q1 2022
ECL - Ecolab Inc. Reduce 0.42% 315 0.00
LINEUR - Linde plc SH Reduce 0.59% 25 0.00
WAT - Waters Corp. Reduce 0.60% 285 0.00
ADBE - Adobe Inc. Reduce 1.09% 495 0.00
OMC - Omnicom Group Reduce 2.13% 2,000 0.00
ORCL - Oracle Corp. Reduce 2.21% 4,060 0.00
RTX - RTX Corp. Reduce 2.24% 500 0.00
KR - Kroger Co. Reduce 2.33% 3,500 0.00
JNJ - Johnson & Johnson Reduce 7.91% 317,337 0.38
UNH - United Health Group Inc. Reduce 8.90% 112,365 0.40
BDX - Becton Dickinson Reduce 9.57% 218,354 0.39
TSCO - Tractor Supply Reduce 11.13% 1,510 0.00
RS - Reliance Steel & Aluminum Reduce 29.38% 604 0.00
LSTR - Landstar System Inc. Reduce 44.92% 13,670 0.02
GIS - General Mills Reduce 95.69% 3,033,295 1.44
GWW - W.W. Grainger Inc. Sell 100.00% 2,490 0.01
ON - ON Semiconductor Corp. Sell 100.00% 13,441 0.01
Q4 2021
WAT - Waters Corp. Reduce 0.18% 85 0.00
ADBE - Adobe Inc. Reduce 0.22% 100 0.00
ORCL - Oracle Corp. Reduce 0.22% 400 0.00
ECL - Ecolab Inc. Reduce 0.25% 185 0.00
ABT - Abbott Labs Reduce 0.47% 500 0.00
MMM - 3M Co. Reduce 0.59% 19,180 0.03
PEP - PepsiCo Inc. Reduce 0.59% 29,873 0.04
UNH - United Health Group Inc. Reduce 0.64% 8,100 0.03
ADP - Automatic Data Processing Inc. Reduce 0.69% 15,235 0.02
EFX - Equifax Inc. Reduce 0.69% 8,595 0.02
APH - Amphenol Corp. Reduce 0.70% 12,770 0.01
NKE - NIKE Inc. Reduce 0.70% 24,712 0.03
BDX - Becton Dickinson Reduce 0.71% 16,220 0.03
PG - Procter & Gamble Reduce 0.71% 16,590 0.02
JNJ - Johnson & Johnson Reduce 0.72% 29,270 0.04
UPS - United Parcel Service Reduce 0.72% 8,906 0.01
VRSK - Verisk Analytics Inc. Reduce 0.73% 5,540 0.01
GOOGL - Alphabet Inc. Reduce 0.75% 2,433 0.05
CTSH - Cognizant Technology Solutions Corp. Reduce 0.77% 38,865 0.02
AAPL - Apple Inc. Reduce 0.79% 32,183 0.04
KO - Coca Cola Co. Reduce 0.79% 1,045 0.00
TJX - TJX Companies Inc. Reduce 0.79% 28,870 0.02
ABBV - AbbVie Inc. Reduce 2.07% 500 0.00
OMC - Omnicom Group Reduce 3.10% 3,000 0.00
RTX - RTX Corp. Reduce 4.28% 1,000 0.00
WM - Waste Management Inc. Reduce 4.40% 74,640 0.09
BR - Broadridge Financial Solutions, Inc. Reduce 4.76% 83,525 0.11
MSFT - Microsoft Corp. Reduce 8.63% 278,061 0.62
ACN - Accenture Reduce 8.82% 156,002 0.40
PFE - Pfizer Inc. Reduce 9.65% 1,029,457 0.35
HD - Home Depot Reduce 10.88% 102,600 0.27
INTU - Intuit Inc. Reduce 12.33% 103,040 0.44
GWW - W.W. Grainger Inc. Reduce 12.63% 360 0.00
FDS - FactSet Research Systems Reduce 15.69% 3,030 0.01
CBRE - CBRE Group Reduce 17.76% 7,800 0.01
ON - ON Semiconductor Corp. Reduce 52.05% 14,590 0.01
Q3 2021
ABT - Abbott Labs Reduce 0.23% 250 0.00
EMR - Emerson Electric Reduce 0.24% 250 0.00
WAT - Waters Corp. Reduce 0.25% 120 0.00
ABBV - AbbVie Inc. Reduce 0.41% 100 0.00
OMC - Omnicom Group Reduce 0.67% 650 0.00
LINEUR - Linde plc SH Reduce 1.17% 50 0.00
EFX - Equifax Inc. Reduce 5.36% 70,770 0.13
GIS - General Mills Reduce 5.91% 197,500 0.09
SYK - Stryker Corp. Reduce 6.10% 149,899 0.29
CTSH - Cognizant Technology Solutions Corp. Reduce 6.12% 327,164 0.17
AAPL - Apple Inc. Reduce 6.15% 267,800 0.28
NKE - NIKE Inc. Reduce 6.15% 230,094 0.27
MMM - 3M Co. Reduce 6.17% 214,979 0.32
PEP - PepsiCo Inc. Reduce 6.19% 331,970 0.37
TXN - Texas Instruments Reduce 6.21% 98,579 0.14
HD - Home Depot Reduce 6.27% 63,100 0.15
SBUX - Starbucks Corp. Reduce 6.27% 228,095 0.19
MA - Mastercard Inc. Reduce 6.29% 49,284 0.14
WM - Waste Management Inc. Reduce 6.36% 115,285 0.12
UNH - United Health Group Inc. Reduce 6.38% 86,530 0.26
PFE - Pfizer Inc. Reduce 6.39% 727,361 0.22
JNJ - Johnson & Johnson Reduce 8.02% 352,371 0.44
MSFT - Microsoft Corp. Reduce 8.99% 318,280 0.65
BR - Broadridge Financial Solutions, Inc. Reduce 9.88% 192,417 0.24
UPS - United Parcel Service Reduce 10.36% 142,840 0.22
DCI - Donaldson Co. Reduce 14.25% 6,160 0.00
ACN - Accenture Reduce 14.98% 311,543 0.69
BDX - Becton Dickinson Reduce 15.02% 406,180 0.75
INTU - Intuit Inc. Reduce 19.37% 200,712 0.74
GGQ1 - Alphabet Inc Cap Stk Cl A Sell 100.00% 374,990 6.92
HRC - Hill-Rom Holdings Inc. Sell 100.00% 48,940 0.04
Q2 2021
WAT - Waters Corp. Reduce 0.14% 65 0.00
ADP - Automatic Data Processing Inc. Reduce 0.21% 4,302 0.01
WM - Waste Management Inc. Reduce 0.22% 4,059 0.00
NKE - NIKE Inc. Reduce 0.24% 9,151 0.01
PG - Procter & Gamble Reduce 0.25% 5,533 0.01
ORCL - Oracle Corp. Reduce 0.28% 515 0.00
ABT - Abbott Labs Reduce 0.37% 400 0.00
ADBE - Adobe Inc. Reduce 0.44% 200 0.00
JNJ - Johnson & Johnson Reduce 0.63% 27,938 0.04
SYK - Stryker Corp. Reduce 0.66% 16,351 0.03
BDX - Becton Dickinson Reduce 0.68% 18,564 0.04
PFE - Pfizer Inc. Reduce 0.71% 81,970 0.02
ECL - Ecolab Inc. Reduce 0.76% 579 0.00
BR - Broadridge Financial Solutions, Inc. Reduce 0.78% 15,252 0.02
HD - Home Depot Reduce 0.79% 8,044 0.02
PEP - PepsiCo Inc. Reduce 0.85% 46,252 0.05
AAPL - Apple Inc. Reduce 0.86% 37,878 0.04
MMM - 3M Co. Reduce 0.87% 30,465 0.05
CTSH - Cognizant Technology Solutions Corp. Reduce 0.88% 47,664 0.03
MSFT - Microsoft Corp. Reduce 0.92% 32,876 0.06
TJX - TJX Companies Inc. Reduce 0.95% 33,087 0.02
TXN - Texas Instruments Reduce 0.98% 15,647 0.02
KO - Coca Cola Co. Reduce 1.35% 1,806 0.00
EMR - Emerson Electric Reduce 1.56% 1,625 0.00
APH - Amphenol Corp. Reduce 1.59% 2,258 0.00
INTU - Intuit Inc. Reduce 1.90% 20,038 0.06
MA - Mastercard Inc. Reduce 2.14% 17,119 0.05
BMY - Bristol-Myers Squibb Reduce 2.94% 800 0.00
RTX - RTX Corp. Reduce 3.19% 770 0.00
GPC - Genuine Parts Reduce 3.55% 1,450 0.00
ACN - Accenture Reduce 3.90% 84,509 0.19
UPS - United Parcel Service Reduce 4.90% 71,084 0.10
LINEUR - Linde plc SH Reduce 5.95% 270 0.00
EXPD - Expeditors Int'l Reduce 6.00% 2,650 0.00
UNH - United Health Group Inc. Reduce 6.05% 87,311 0.26
MMS - MAXIMUS, Inc. Reduce 8.83% 2,850 0.00
OMC - Omnicom Group Reduce 12.55% 13,980 0.01
EFX - Equifax Inc. Reduce 16.99% 270,066 0.39
GWW - W.W. Grainger Inc. Reduce 22.97% 850 0.00
ON - ON Semiconductor Corp. Reduce 31.18% 12,700 0.00
GIS - General Mills Reduce 50.78% 3,445,035 1.69
GOOGL - Alphabet Inc. Sell 100.00% 387,010 6.39
NTAP - NetApp Inc. Sell 100.00% 14,290 0.01
Q1 2021
UPS - United Parcel Service Reduce 0.12% 1,745 0.00
PAYX - Paychex Inc. Reduce 0.17% 50 0.00
TROW - T. Rowe Price Group Reduce 0.23% 75 0.00
ECL - Ecolab Inc. Reduce 0.33% 250 0.00
KO - Coca Cola Co. Reduce 0.98% 1,320 0.00
LINEUR - Linde plc SH Reduce 1.09% 50 0.00
ABT - Abbott Labs Reduce 1.14% 1,250 0.00
ADBE - Adobe Inc. Reduce 1.38% 640 0.00
EMR - Emerson Electric Reduce 1.56% 1,650 0.00
CL - Colgate-Palmolive Reduce 1.91% 2,000 0.00
INTU - Intuit Inc. Reduce 3.00% 32,628 0.10
ORCL - Oracle Corp. Reduce 4.19% 8,048 0.00
MA - Mastercard Inc. Reduce 4.47% 37,495 0.11
WAT - Waters Corp. Reduce 4.57% 2,270 0.00
ABBV - AbbVie Inc. Reduce 4.71% 1,200 0.00
MSFT - Microsoft Corp. Reduce 7.04% 270,573 0.50
OMC - Omnicom Group Reduce 7.84% 9,472 0.00
RTX - RTX Corp. Reduce 9.74% 2,603 0.00
GOOGL - Alphabet Inc. Reduce 9.89% 42,497 0.62
NTAP - NetApp Inc. Reduce 17.87% 3,110 0.00
RS - Reliance Steel & Aluminum Reduce 29.49% 860 0.00
ON - ON Semiconductor Corp. Reduce 36.37% 23,280 0.01
VFC - V.F. Corp. Sell 100.00% 1,927,976 1.36
TDC - Teradata Corp Sell 100.00% 39,080 0.01
Q4 2020
ECL - Ecolab Inc. Reduce 0.03% 26 0.00
ADBE - Adobe Inc. Reduce 0.53% 245 0.00
WAT - Waters Corp. Reduce 0.70% 350 0.00
AAPL - Apple Inc. Reduce 3.95% 179,065 0.18
PG - Procter & Gamble Reduce 8.08% 151,427 0.19
ACN - Accenture Reduce 8.65% 203,099 0.41
EMR - Emerson Electric Reduce 12.34% 14,880 0.01
NKE - NIKE Inc. Reduce 13.55% 583,732 0.65
ON - ON Semiconductor Corp. Reduce 22.31% 18,380 0.00
RTX - RTX Corp. Reduce 23.59% 8,250 0.00
RS - Reliance Steel & Aluminum Reduce 30.59% 1,285 0.00
UPS - United Parcel Service Reduce 34.04% 749,166 1.11
LINEUR - Linde plc SH Reduce 42.77% 3,430 0.01
VFC - V.F. Corp. Reduce 48.59% 1,822,259 1.13
APH - Amphenol Corp. Reduce 89.91% 672,377 0.65
OMC - Omnicom Group Reduce 89.95% 1,082,107 0.48
XLNX - Xilinx Inc Sell 100.00% 8,760 0.01
MDT - Medtronic plc Sell 100.00% 5,090 0.00
Q3 2020
CTSH - Cognizant Technology Solutions Corp. Reduce 0.00% 20 0.00
BDX - Becton Dickinson Reduce 0.10% 2,737 0.01
APH - Amphenol Corp. Reduce 0.82% 6,165 0.01
ECL - Ecolab Inc. Reduce 2.01% 1,560 0.00
RS - Reliance Steel & Aluminum Reduce 2.55% 110 0.00
BBY - Best Buy Co. Inc. Reduce 2.83% 440 0.00
PG - Procter & Gamble Reduce 4.25% 83,295 0.10
ABT - Abbott Labs Reduce 4.29% 4,900 0.00
MSFT - Microsoft Corp. Reduce 6.39% 260,983 0.51
ADBE - Adobe Inc. Reduce 6.55% 3,270 0.01
TSCO - Tractor Supply Reduce 6.59% 670 0.00
KO - Coca Cola Co. Reduce 7.40% 10,782 0.00
CL - Colgate-Palmolive Reduce 8.09% 9,200 0.01
CLX - Clorox Co. Reduce 8.86% 2,820 0.01
LINEUR - Linde plc SH Reduce 8.86% 780 0.00
WAT - Waters Corp. Reduce 10.16% 5,660 0.01
RTX - RTX Corp. Reduce 10.95% 4,300 0.00
UNH - United Health Group Inc. Reduce 11.13% 177,265 0.50
OMC - Omnicom Group Reduce 26.93% 443,465 0.23
UPS - United Parcel Service Reduce 27.10% 818,015 0.87
EMR - Emerson Electric Reduce 90.77% 1,184,833 0.71
ORCL - Oracle Corp. Reduce 94.13% 3,085,723 1.63
VAR - Varian Medical Systems Sell 100.00% 13,010 0.02
Q2 2020
AAPL - Apple Inc. Reduce 0.01% 200 0.00
JNJ - Johnson & Johnson Reduce 0.10% 4,272 0.01
BDX - Becton Dickinson Reduce 0.11% 2,956 0.01
CTSH - Cognizant Technology Solutions Corp. Reduce 0.13% 6,876 0.00
ORCL - Oracle Corp. Reduce 0.44% 14,610 0.01
APH - Amphenol Corp. Reduce 0.53% 4,040 0.00
UPS - United Parcel Service Reduce 0.73% 22,320 0.02
KO - Coca Cola Co. Reduce 1.72% 2,550 0.00
WAT - Waters Corp. Reduce 2.53% 1,446 0.00
MSFT - Microsoft Corp. Reduce 3.16% 133,558 0.24
SMG - Scotts Miracle-Gro Co. Reduce 15.49% 1,230 0.00
TSCO - Tractor Supply Reduce 30.63% 4,490 0.00
RS - Reliance Steel & Aluminum Reduce 44.09% 3,400 0.00
OMC - Omnicom Group Reduce 53.34% 1,882,010 1.16
EMR - Emerson Electric Reduce 56.41% 1,689,335 0.90
ECL - Ecolab Inc. Reduce 63.22% 133,300 0.23
UTX - United Technologies Corp Sell 100.00% 4,029,413 4.26
CTXS - Citrix Systems Inc. Sell 100.00% 3,800 0.01
MIDD - Middleby Corp. Sell 100.00% 7,720 0.00
HBI - Hanesbrands Inc. Sell 100.00% 52,360 0.00
WU - Western Union Co. Sell 100.00% 13,480 0.00
Q1 2020
ABT - Abbott Labs Reduce 0.61% 695 0.00
TROW - T. Rowe Price Group Reduce 0.90% 295 0.00
KO - Coca Cola Co. Reduce 1.22% 1,830 0.00
RS - Reliance Steel & Aluminum Reduce 4.46% 360 0.00
ADBE - Adobe Inc. Reduce 5.17% 2,720 0.01
CLX - Clorox Co. Reduce 5.63% 1,900 0.00
MSFT - Microsoft Corp. Reduce 5.64% 252,402 0.40
ON - ON Semiconductor Corp. Reduce 5.80% 3,930 0.00
BBY - Best Buy Co. Inc. Reduce 7.38% 1,230 0.00
AAPL - Apple Inc. Reduce 7.45% 119,486 0.35
EHC - Encompass Health Corp. Reduce 10.34% 2,620 0.00
MIDD - Middleby Corp. Reduce 10.75% 930 0.00
PG - Procter & Gamble Reduce 10.98% 80,391 0.10
APH - Amphenol Corp. Reduce 18.89% 176,539 0.19
CPB - Campbell's Co. Reduce 20.28% 4,660 0.00
SMG - Scotts Miracle-Gro Co. Reduce 21.07% 2,120 0.00
KR - Kroger Co. Reduce 26.14% 9,930 0.00
CTXS - Citrix Systems Inc. Reduce 46.02% 3,240 0.00
ORCL - Oracle Corp. Reduce 48.39% 3,086,599 1.62
WU - Western Union Co. Reduce 50.04% 13,500 0.01
LINEUR - Linde plc SH Reduce 50.84% 9,100 0.02
ECL - Ecolab Inc. Reduce 75.82% 661,286 1.27
WAT - Waters Corp. Reduce 76.77% 188,824 0.44
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 4,810 0.01
CHH - Choice Hotels Int. Inc. Sell 100.00% 9,520 0.01
ROK - Rockwell Automation Inc. Sell 100.00% 2,300 0.00
SBUX - Starbucks Corp. Sell 100.00% 2,300 0.00
Q4 2019
PEP - PepsiCo Inc. Reduce 0.02% 1,165 0.00
BDX - Becton Dickinson Reduce 0.03% 806 0.00
ADBE - Adobe Inc. Reduce 0.08% 40 0.00
LINEUR - Linde plc SH Reduce 0.11% 20 0.00
EFX - Equifax Inc. Reduce 0.18% 215 0.00
ADP - Automatic Data Processing Inc. Reduce 0.45% 510 0.00
KO - Coca Cola Co. Reduce 0.66% 1,000 0.00
CBRE - CBRE Group Reduce 3.50% 1,050 0.00
MSFT - Microsoft Corp. Reduce 4.20% 196,209 0.29
MA - Mastercard Inc. Reduce 4.88% 32,341 0.09
MIDD - Middleby Corp. Reduce 8.27% 780 0.00
KR - Kroger Co. Reduce 9.95% 4,200 0.00
SYK - Stryker Corp. Reduce 12.06% 177,730 0.41
WU - Western Union Co. Reduce 13.69% 4,280 0.00
EMR - Emerson Electric Reduce 17.77% 644,290 0.46
UNH - United Health Group Inc. Reduce 18.78% 344,440 0.80
TDC - Teradata Corp Reduce 21.04% 6,930 0.00
ORCL - Oracle Corp. Reduce 21.62% 1,759,260 1.04
NTAP - NetApp Inc. Reduce 22.47% 3,730 0.00
RS - Reliance Steel & Aluminum Reduce 22.56% 2,351 0.00
WAT - Waters Corp. Reduce 24.71% 80,710 0.19
TJX - TJX Companies Inc. Reduce 25.35% 812,070 0.48
ECL - Ecolab Inc. Reduce 34.47% 458,768 0.97
APH - Amphenol Corp. Reduce 47.90% 859,115 0.89
ROK - Rockwell Automation Inc. Reduce 51.37% 2,430 0.01
PG - Procter & Gamble Reduce 51.88% 789,610 1.05
AMG - Affiliated Managers Group Sell 100.00% 6,860 0.01
HSY - Hershey Co. Sell 100.00% 5,770 0.01
EMN - Eastman Chemical Sell 100.00% 6,100 0.00
OIL - Owens-Illinois Inc. Sell 100.00% 32,620 0.00
Q3 2019
TROW - T. Rowe Price Group Reduce 0.15% 50 0.00
UTX - United Technologies Corp Reduce 0.32% 12,646 0.02
TJX - TJX Companies Inc. Reduce 0.46% 14,705 0.01
ADP - Automatic Data Processing Inc. Reduce 0.69% 795 0.00
ADBE - Adobe Inc. Reduce 0.81% 429 0.00
CL - Colgate-Palmolive Reduce 1.12% 1,260 0.00
EFX - Equifax Inc. Reduce 1.20% 1,430 0.00
CLX - Clorox Co. Reduce 2.18% 750 0.00
ABT - Abbott Labs Reduce 2.41% 2,832 0.00
KO - Coca Cola Co. Reduce 2.73% 4,237 0.00
PAYX - Paychex Inc. Reduce 3.81% 930 0.00
LINEUR - Linde plc SH Reduce 4.32% 810 0.00
LII - Lennox International Reduce 6.78% 270 0.00
HAS - Hasbro Inc. Reduce 8.76% 800 0.00
WU - Western Union Co. Reduce 12.41% 4,430 0.00
MA - Mastercard Inc. Reduce 14.94% 116,487 0.35
SMG - Scotts Miracle-Gro Co. Reduce 15.03% 1,780 0.00
WAT - Waters Corp. Reduce 26.86% 119,955 0.30
SYK - Stryker Corp. Reduce 28.78% 595,360 1.40
HSY - Hershey Co. Reduce 30.98% 2,590 0.00
ECL - Ecolab Inc. Reduce 32.09% 629,032 1.42
RS - Reliance Steel & Aluminum Reduce 32.86% 5,100 0.01
INTU - Intuit Inc. Reduce 37.65% 187,960 0.56
PG - Procter & Gamble Reduce 41.13% 1,063,220 1.33
FHI - Federated Investors Inc. Sell 100.00% 11,950 0.00
CZN - Crane Company Sell 100.00% 4,490 0.00
Q2 2019
EFX - Equifax Inc. Reduce 0.05% 65 0.00
CL - Colgate-Palmolive Reduce 0.36% 400 0.00
ADBE - Adobe Inc. Reduce 0.48% 258 0.00
ABBV - AbbVie Inc. Reduce 0.78% 200 0.00
CLX - Clorox Co. Reduce 0.79% 275 0.00
ADP - Automatic Data Processing Inc. Reduce 0.82% 955 0.00
ABT - Abbott Labs Reduce 1.01% 1,205 0.00
PG - Procter & Gamble Reduce 3.67% 98,527 0.12
SYK - Stryker Corp. Reduce 4.39% 94,972 0.22
LII - Lennox International Reduce 7.87% 340 0.00
ON - ON Semiconductor Corp. Reduce 8.06% 4,080 0.00
TROW - T. Rowe Price Group Reduce 9.22% 3,330 0.00
VAR - Varian Medical Systems Reduce 10.91% 660 0.00
MLKN - MillerKnoll Inc. Reduce 11.37% 2,160 0.00
WU - Western Union Co. Reduce 11.99% 4,860 0.00
RS - Reliance Steel & Aluminum Reduce 16.20% 3,000 0.00
ECL - Ecolab Inc. Reduce 16.55% 388,814 0.82
MA - Mastercard Inc. Reduce 17.29% 163,007 0.46
APH - Amphenol Corp. Reduce 21.27% 475,674 0.53
INTU - Intuit Inc. Reduce 33.72% 254,010 0.79
FHI - Federated Investors Inc. Reduce 42.69% 8,900 0.00
CZN - Crane Company Reduce 44.29% 3,570 0.00
LINEUR - Linde plc SH Reduce 99.17% 2,235,665 4.68
ZBH - Zimmer Biomet Holdings Sell 100.00% 7,600 0.01
TPR - Tapestry, Inc. Sell 100.00% 12,280 0.00
Q1 2019
PG - Procter & Gamble Reduce 0.20% 5,353 0.01
MA - Mastercard Inc. Reduce 0.21% 1,941 0.01
NKE - NIKE Inc. Reduce 0.28% 5,580 0.01
TJX - TJX Companies Inc. Reduce 0.28% 8,883 0.01
APH - Amphenol Corp. Reduce 0.59% 13,164 0.02
CL - Colgate-Palmolive Reduce 0.73% 830 0.00
ADP - Automatic Data Processing Inc. Reduce 0.95% 1,110 0.00
ABT - Abbott Labs Reduce 0.96% 1,150 0.00
CLX - Clorox Co. Reduce 1.03% 360 0.00
EFX - Equifax Inc. Reduce 1.34% 1,610 0.00
ADBE - Adobe Inc. Reduce 2.52% 1,380 0.00
ABBV - AbbVie Inc. Reduce 5.88% 1,600 0.00
LII - Lennox International Reduce 7.30% 340 0.00
VAR - Varian Medical Systems Reduce 9.70% 650 0.00
KO - Coca Cola Co. Reduce 10.75% 18,714 0.01
WU - Western Union Co. Reduce 10.84% 4,930 0.00
CZN - Crane Company Reduce 11.91% 1,090 0.00
ON - ON Semiconductor Corp. Reduce 14.26% 8,420 0.00
RS - Reliance Steel & Aluminum Reduce 15.47% 3,390 0.00
INTU - Intuit Inc. Reduce 25.34% 255,663 0.71
HBI - Hanesbrands Inc. Reduce 41.07% 21,170 0.00
WAT - Waters Corp. Reduce 58.13% 611,860 1.63
HI - Hillenbrand Inc. Sell 100.00% 11,420 0.01
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,700 0.01
Q4 2018
PFE - Pfizer Inc. Reduce 0.05% 2,495 0.00
UNH - United Health Group Inc. Reduce 0.07% 1,070 0.00
JNJ - Johnson & Johnson Reduce 0.09% 2,050 0.00
SYK - Stryker Corp. Reduce 0.24% 5,195 0.01
WAT - Waters Corp. Reduce 0.24% 2,485 0.01
PEP - PepsiCo Inc. Reduce 0.29% 11,756 0.02
UTX - United Technologies Corp Reduce 0.38% 11,410 0.02
MMM - 3M Co. Reduce 0.46% 7,865 0.02
ABBV - AbbVie Inc. Reduce 0.48% 130 0.00
KO - Coca Cola Co. Reduce 0.53% 935 0.00
EMR - Emerson Electric Reduce 0.54% 14,600 0.01
UPS - United Parcel Service Reduce 0.56% 8,800 0.01
ADP - Automatic Data Processing Inc. Reduce 0.59% 700 0.00
ABT - Abbott Labs Reduce 0.74% 900 0.00
CL - Colgate-Palmolive Reduce 2.95% 3,450 0.00
EFX - Equifax Inc. Reduce 3.31% 4,126 0.01
RS - Reliance Steel & Aluminum Reduce 5.55% 1,288 0.00
ADBE - Adobe Inc. Reduce 6.28% 3,670 0.01
PG - Procter & Gamble Reduce 6.99% 202,020 0.21
ECL - Ecolab Inc. Reduce 9.06% 233,895 0.46
NKE - NIKE Inc. Reduce 9.59% 209,000 0.22
TROW - T. Rowe Price Group Reduce 9.93% 3,980 0.00
CLX - Clorox Co. Reduce 12.40% 4,970 0.01
MDT - Medtronic plc Reduce 15.03% 900 0.00
OMC - Omnicom Group Reduce 16.25% 502,842 0.43
EXPD - Expeditors Int'l Reduce 19.95% 2,400 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 32.59% 2,050 0.00
HI - Hillenbrand Inc. Reduce 41.59% 8,130 0.00
PX - Praxair Inc Sell 100.00% 2,394,601 4.80
CHRW - C.H. Robinson Worldwide Sell 100.00% 5,730 0.01
CSGS - CSG Systems Intl Inc Sell 100.00% 15,020 0.01
XLNX - Xilinx Inc Sell 100.00% 5,220 0.01
COL - Rockwell Collins Inc Sell 100.00% 1,910 0.00
Q3 2018
CTSH - Cognizant Technology Solutions Corp. Reduce 0.02% 465 0.00
EMR - Emerson Electric Reduce 0.04% 1,130 0.00
ACN - Accenture Reduce 0.10% 1,820 0.00
APH - Amphenol Corp. Reduce 0.11% 2,540 0.00
GOOGL - Alphabet Inc. Reduce 0.12% 259 0.00
INTU - Intuit Inc. Reduce 0.13% 1,310 0.00
ORCL - Oracle Corp. Reduce 0.13% 9,460 0.01
MA - Mastercard Inc. Reduce 0.14% 1,340 0.00
WAT - Waters Corp. Reduce 0.20% 2,145 0.01
BDX - Becton Dickinson Reduce 0.25% 4,869 0.02
PX - Praxair Inc Reduce 0.29% 6,960 0.01
UNH - United Health Group Inc. Reduce 0.31% 4,690 0.02
JNJ - Johnson & Johnson Reduce 0.33% 7,835 0.01
SYK - Stryker Corp. Reduce 0.34% 7,425 0.02
ECL - Ecolab Inc. Reduce 0.48% 12,460 0.02
MSFT - Microsoft Corp. Reduce 0.48% 19,695 0.03
BR - Broadridge Financial Solutions, Inc. Reduce 0.76% 65 0.00
ABT - Abbott Labs Reduce 1.07% 1,312 0.00
CL - Colgate-Palmolive Reduce 1.31% 1,550 0.00
EFX - Equifax Inc. Reduce 1.42% 1,794 0.00
CLX - Clorox Co. Reduce 2.08% 850 0.00
ADP - Automatic Data Processing Inc. Reduce 2.88% 3,500 0.01
ADBE - Adobe Inc. Reduce 6.97% 4,380 0.01
EHC - Encompass Health Corp. Reduce 8.00% 1,280 0.00
EMN - Eastman Chemical Reduce 13.37% 830 0.00
RS - Reliance Steel & Aluminum Reduce 18.88% 5,400 0.01
TJX - TJX Companies Inc. Reduce 19.55% 528,516 0.68
CTXS - Citrix Systems Inc. Reduce 23.13% 1,670 0.00
MLKN - MillerKnoll Inc. Reduce 23.86% 4,700 0.00
NKE - NIKE Inc. Reduce 24.28% 699,002 0.75
XLNX - Xilinx Inc Reduce 32.12% 2,470 0.00
KO - Coca Cola Co. Reduce 92.85% 2,271,103 1.34
DB5 - Dun & Bradstreet Corp Sell 100.00% 5,030 0.01
DLX - Deluxe Corp. Sell 100.00% 9,260 0.01
HRB - H&R Block Inc. Sell 100.00% 26,030 0.01
KMB - Kimberly-Clark Sell 100.00% 4,510 0.01
KOP - Koppers Holdings Inc. Sell 100.00% 11,300 0.01
NUS - Nu Skin Enterprises Inc. Sell 100.00% 11,010 0.01
VFC - V.F. Corp. Sell 100.00% 5,510 0.01
SONC - Sonic Corp Sell 100.00% 8,500 0.00
Q2 2018
CL - Colgate-Palmolive Reduce 0.16% 185 0.00
ABBV - AbbVie Inc. Reduce 0.24% 65 0.00
EFX - Equifax Inc. Reduce 0.28% 357 0.00
CLX - Clorox Co. Reduce 0.47% 195 0.00
ADP - Automatic Data Processing Inc. Reduce 0.52% 630 0.00
ADBE - Adobe Inc. Reduce 0.94% 595 0.00
ABT - Abbott Labs Reduce 1.14% 1,415 0.00
TROW - T. Rowe Price Group Reduce 2.93% 1,190 0.00
AAPL - Apple Inc. Reduce 3.28% 42,431 0.09
CTSH - Cognizant Technology Solutions Corp. Reduce 3.29% 96,510 0.10
ORCL - Oracle Corp. Reduce 3.31% 243,836 0.15
APH - Amphenol Corp. Reduce 3.34% 77,670 0.09
GOOGL - Alphabet Inc. Reduce 3.42% 7,680 0.10
INTU - Intuit Inc. Reduce 3.53% 36,830 0.08
EMR - Emerson Electric Reduce 3.75% 105,534 0.09
UPS - United Parcel Service Reduce 3.76% 61,000 0.08
PEP - PepsiCo Inc. Reduce 3.84% 148,885 0.21
PG - Procter & Gamble Reduce 3.92% 117,370 0.12
TJX - TJX Companies Inc. Reduce 3.93% 110,665 0.12
PX - Praxair Inc Reduce 3.94% 98,380 0.19
UTX - United Technologies Corp Reduce 3.96% 124,515 0.20
JNJ - Johnson & Johnson Reduce 4.47% 109,820 0.18
ECL - Ecolab Inc. Reduce 8.23% 232,550 0.42
UNH - United Health Group Inc. Reduce 8.88% 147,625 0.41
ACN - Accenture Reduce 11.11% 221,030 0.44
MSFT - Microsoft Corp. Reduce 11.35% 528,966 0.63
BDX - Becton Dickinson Reduce 11.61% 256,221 0.72
MDT - Medtronic plc Reduce 11.78% 800 0.00
SYK - Stryker Corp. Reduce 12.58% 312,550 0.66
OMC - Omnicom Group Reduce 12.96% 458,455 0.44
XLNX - Xilinx Inc Reduce 16.86% 1,560 0.00
KO - Coca Cola Co. Reduce 17.95% 535,185 0.30
EMN - Eastman Chemical Reduce 21.29% 1,680 0.00
TPR - Tapestry, Inc. Reduce 22.36% 2,030 0.00
SONC - Sonic Corp Reduce 24.44% 2,750 0.00
NKE - NIKE Inc. Reduce 25.98% 1,010,065 0.88
MA - Mastercard Inc. Reduce 27.97% 366,070 0.84
VFC - V.F. Corp. Reduce 28.16% 2,160 0.00
TDC - Teradata Corp Reduce 38.42% 8,210 0.00
BR - Broadridge Financial Solutions, Inc. Reduce 99.04% 886,685 1.27
SAM - Boston Beer Company Sell 100.00% 1,710 0.00
VGR - Vector Group Ltd Sell 100.00% 15,558 0.00
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 10,770 0.00
TGT - Target Corp. Sell 100.00% 3,360 0.00
Q1 2018
WAT - Waters Corp. Reduce 0.03% 325 0.00
PX - Praxair Inc Reduce 0.07% 1,642 0.00
ADBE - Adobe Inc. Reduce 0.24% 155 0.00
ABT - Abbott Labs Reduce 0.44% 550 0.00
EFX - Equifax Inc. Reduce 1.24% 1,586 0.00
ADP - Automatic Data Processing Inc. Reduce 2.01% 2,500 0.00
CL - Colgate-Palmolive Reduce 2.55% 3,100 0.00
ABBV - AbbVie Inc. Reduce 3.86% 1,100 0.00
PAYX - Paychex Inc. Reduce 7.37% 780 0.00
ON - ON Semiconductor Corp. Reduce 11.57% 2,499 0.00
OMC - Omnicom Group Reduce 12.10% 487,228 0.45
BR - Broadridge Financial Solutions, Inc. Reduce 13.22% 136,415 0.16
TJX - TJX Companies Inc. Reduce 13.64% 444,360 0.43
MA - Mastercard Inc. Reduce 13.83% 210,055 0.41
MSFT - Microsoft Corp. Reduce 14.66% 800,990 0.87
TSCO - Tractor Supply Reduce 19.46% 1,150 0.00
BMY - Bristol-Myers Squibb Reduce 21.21% 7,000 0.01
VFC - V.F. Corp. Reduce 22.29% 2,200 0.00
GWW - W.W. Grainger Inc. Reduce 26.34% 590 0.00
TPR - Tapestry, Inc. Reduce 28.28% 3,580 0.00
NTAP - NetApp Inc. Reduce 37.86% 4,430 0.00
VAR - Varian Medical Systems Reduce 38.05% 2,770 0.00
BBY - Best Buy Co. Inc. Reduce 39.97% 2,410 0.00
TGT - Target Corp. Reduce 41.87% 2,420 0.00
VGR - Vector Group Ltd Reduce 47.68% 14,180 0.00
SONC - Sonic Corp Reduce 49.60% 11,070 0.00
CI - Cigna Group Sell 100.00% 1,935 0.01
EAT - Brinker Intl Inc Sell 100.00% 10,780 0.01
NSRGY - Nestle Sell 100.00% 6,750 0.01
VIAB - Viacom Inc New Sell 100.00% 15,270 0.01
DVA - DaVita HealthCare Partners Sell 100.00% 4,870 0.00
ENDPQ - Endo Intl Plc Sell 100.00% 30,620 0.00
Q4 2017
BR - Broadridge Financial Solutions, Inc. Reduce 0.00% 49 0.00
MSFT - Microsoft Corp. Reduce 0.01% 505 0.00
AAPL - Apple Inc. Reduce 0.03% 441 0.00
MA - Mastercard Inc. Reduce 0.04% 548 0.00
ORCL - Oracle Corp. Reduce 0.05% 4,019 0.00
UNH - United Health Group Inc. Reduce 0.08% 1,370 0.00
JNJ - Johnson & Johnson Reduce 0.09% 2,320 0.00
APH - Amphenol Corp. Reduce 0.13% 2,946 0.00
ADBE - Adobe Inc. Reduce 0.63% 400 0.00
TROW - T. Rowe Price Group Reduce 0.71% 268 0.00
CL - Colgate-Palmolive Reduce 0.79% 970 0.00
ABBV - AbbVie Inc. Reduce 0.94% 270 0.00
ABT - Abbott Labs Reduce 0.95% 1,190 0.00
PAYX - Paychex Inc. Reduce 1.12% 120 0.00
ADP - Automatic Data Processing Inc. Reduce 1.56% 1,978 0.00
EFX - Equifax Inc. Reduce 2.51% 3,307 0.00
MDT - Medtronic plc Reduce 3.25% 228 0.00
BDX - Becton Dickinson Reduce 6.94% 163,819 0.43
ACN - Accenture Reduce 11.61% 261,023 0.48
WAT - Waters Corp. Reduce 16.29% 195,566 0.47
VAR - Varian Med Sys Inc Reduce 18.91% 1,698 0.00
VFC - V.F. Corp. Reduce 19.89% 2,450 0.00
MMM - 3M Co. Reduce 29.57% 577,692 1.64
GWW - W.W. Grainger Inc. Reduce 36.18% 1,270 0.00
CI - Cigna Group Reduce 48.54% 1,825 0.00
DVA - DaVita HealthCare Partners Reduce 50.00% 4,870 0.01
COL - Rockwell Collins Inc Reduce 50.39% 1,940 0.01
MAR - Marriott Int'l. Sell 100.00% 5,350 0.01
PBI - Pitney Bowes Inc. Sell 100.00% 31,770 0.01
PII - Polaris Inc. Sell 100.00% 3,670 0.01
WDR - Waddell & Reed Financial Inc Sell 100.00% 30,540 0.01
YUM - Yum! Brands Inc. Sell 100.00% 9,710 0.01
Q3 2017
UPS - United Parcel Service Reduce 0.31% 4,950 0.01
KO - Coca Cola Co. Reduce 0.35% 10,430 0.01
NKE - NIKE Inc. Reduce 0.39% 15,170 0.01
PEP - PepsiCo Inc. Reduce 0.39% 14,549 0.02
UTX - United Technologies Corp Reduce 0.42% 13,015 0.02
TJX - TJX Companies Inc. Reduce 0.43% 13,865 0.01
PG - Procter & Gamble Reduce 0.44% 13,190 0.02
WAT - Waters Corp. Reduce 0.45% 5,460 0.01
EMR - Emerson Electric Reduce 0.46% 12,990 0.01
MMM - 3M Co. Reduce 0.49% 9,690 0.03
AAPL - Apple Inc. Reduce 0.51% 6,655 0.01
BDX - Becton Dickinson Reduce 0.54% 12,919 0.03
CTSH - Cognizant Technology Solutions Corp. Reduce 0.55% 13,260 0.01
JNJ - Johnson & Johnson Reduce 0.58% 14,275 0.03
MA - Mastercard Inc. Reduce 0.60% 9,230 0.02
APH - Amphenol Corp. Reduce 0.61% 14,260 0.01
MSFT - Microsoft Corp. Reduce 0.61% 33,665 0.03
ACN - Accenture Reduce 0.63% 14,180 0.02
GOOGL - Alphabet Inc. Reduce 0.67% 1,520 0.02
ECL - Ecolab Inc. Reduce 0.74% 18,860 0.03
PX - Praxair Inc Reduce 0.76% 18,990 0.03
ADBE - Adobe Inc. Reduce 1.11% 721 0.00
EFX - Equifax Inc. Reduce 2.86% 3,876 0.01
ABBV - AbbVie Inc. Reduce 4.80% 1,450 0.00
CL - Colgate-Palmolive Reduce 5.14% 6,650 0.01
ABT - Abbott Labs Reduce 5.30% 7,026 0.00
KR - Kroger Co. Reduce 6.30% 800 0.00
UNH - United Health Group Inc. Reduce 11.54% 216,200 0.55
CLX - Clorox Co. Reduce 14.11% 6,000 0.01
MDT - Medtronic plc Reduce 16.03% 1,340 0.00
PII - Polaris Inc. Reduce 32.91% 1,800 0.00
COL - Rockwell Collins Inc Reduce 45.70% 3,240 0.00
SAM - Boston Beer Company Reduce 49.85% 1,700 0.00
ADP - Automatic Data Processing Inc. Reduce 93.38% 1,784,778 2.50
DD - DuPont de Nemours Inc. Sell 100.00% 10,947 0.01
ZD - Ziff Davis Inc. Sell 100.00% 6,490 0.01
Q2 2017
ABT - Abbott Labs Reduce 0.25% 337 0.00
ABBV - AbbVie Inc. Reduce 0.98% 300 0.00
PAYX - Paychex Inc. Reduce 1.70% 185 0.00
APH - Amphenol Corp. Reduce 2.09% 49,985 0.05
GOOGL - Alphabet Inc. Reduce 2.41% 5,592 0.07
EMR - Emerson Electric Reduce 2.50% 72,140 0.06
MA - Mastercard Inc. Reduce 2.54% 39,825 0.06
ECL - Ecolab Inc. Reduce 2.64% 68,955 0.12
CTSH - Cognizant Technology Solutions Corp. Reduce 2.72% 67,585 0.06
PX - Praxair Inc Reduce 2.74% 70,475 0.12
WAT - Waters Corp. Reduce 3.03% 37,680 0.08
PG - Procter & Gamble Reduce 3.10% 95,375 0.12
TJX - TJX Companies Inc. Reduce 3.11% 104,605 0.12
MMM - 3M Co. Reduce 3.12% 63,220 0.17
UPS - United Parcel Service Reduce 3.13% 52,190 0.08
UNH - United Health Group Inc. Reduce 3.14% 60,785 0.14
PEP - PepsiCo Inc. Reduce 3.16% 120,497 0.19
ADBE - Adobe Inc. Reduce 3.22% 2,155 0.00
UTX - United Technologies Corp Reduce 3.26% 105,745 0.17
BDX - Becton Dickinson Reduce 3.27% 80,265 0.21
KO - Coca Cola Co. Reduce 3.38% 103,910 0.06
CLX - Clorox Co. Reduce 4.28% 1,900 0.00
EFX - Equifax Inc. Reduce 5.39% 7,725 0.01
MDT - Medtronic plc Reduce 6.70% 600 0.00
MSFT - Microsoft Corp. Reduce 6.84% 403,384 0.37
DD - DuPont de Nemours Inc. Reduce 6.90% 811 0.00
JNJ - Johnson & Johnson Reduce 8.11% 217,445 0.38
ORCL - Oracle Corp. Reduce 8.28% 570,567 0.36
ACN - Accenture Reduce 8.46% 209,118 0.35
ADP - Automatic Data Processing Inc. Reduce 17.79% 413,590 0.59
AAPL - Apple Inc. Reduce 24.06% 411,530 0.83
BBY - Best Buy Co. Inc. Reduce 50.00% 6,030 0.01
TROW - T. Rowe Price Group Reduce 92.31% 451,022 0.43
CACC - Credit Acceptance Corp. Sell 100.00% 2,440 0.01
DECK - Deckers Outdoor Sell 100.00% 7,880 0.01
GILD - Gilead Sciences Sell 100.00% 5,410 0.01
HLF - Herbalife Nutrition Ltd. Sell 100.00% 9,050 0.01
ITT - ITT Inc Sell 100.00% 12,340 0.01
PFE - Pfizer Inc. Sell 100.00% 13,634 0.01
PRAA - PRA Group Inc Sell 100.00% 14,810 0.01
SYNT - Syntel Sell 100.00% 23,650 0.01
TUPBQ - Tupperware Brands Sell 100.00% 7,070 0.01
WMT - Walmart Inc. Sell 100.00% 5,830 0.01
WWW - Wolverine World Wide Inc Sell 100.00% 20,300 0.01
BKE - Buckle Inc. Sell 100.00% 17,970 0.00
Q1 2017
WAT - Waters Corp. Reduce 0.01% 115 0.00
MA - Mastercard Inc. Reduce 0.08% 1,265 0.00
AAPL - Apple Inc. Reduce 0.09% 1,465 0.00
ADP - Automatic Data Processing Inc. Reduce 0.09% 2,069 0.00
GOOGL - Alphabet Inc. Reduce 0.10% 225 0.00
UTX - United Technologies Corp Reduce 0.10% 3,135 0.01
OMC - Omnicom Group Reduce 0.11% 3,390 0.00
BDX - Becton Dickinson Reduce 0.12% 2,890 0.01
NKE - NIKE Inc. Reduce 0.12% 3,965 0.00
MSFT - Microsoft Corp. Reduce 0.14% 8,387 0.01
UNH - United Health Group Inc. Reduce 0.14% 2,620 0.01
PEP - PepsiCo Inc. Reduce 0.16% 6,096 0.01
ACN - Accenture Reduce 0.17% 4,190 0.01
ECL - Ecolab Inc. Reduce 0.17% 4,370 0.01
MMM - 3M Co. Reduce 0.17% 3,475 0.01
ORCL - Oracle Corp. Reduce 0.17% 11,670 0.01
KO - Coca Cola Co. Reduce 0.18% 5,450 0.00
PX - Praxair Inc Reduce 0.18% 4,590 0.01
SYK - Stryker Corp. Reduce 0.18% 3,634 0.01
TJX - TJX Companies Inc. Reduce 0.22% 7,265 0.01
CTSH - Cognizant Technology Solutions Corp. Reduce 0.23% 5,675 0.00
APH - Amphenol Corp. Reduce 0.25% 6,065 0.01
JNJ - Johnson & Johnson Reduce 0.26% 6,915 0.01
CLX - Clorox Co. Reduce 0.29% 130 0.00
PG - Procter & Gamble Reduce 0.32% 9,811 0.01
UPS - United Parcel Service Reduce 0.35% 5,890 0.01
EMR - Emerson Electric Reduce 0.39% 11,263 0.01
EFX - Equifax Inc. Reduce 1.14% 1,646 0.00
CL - Colgate-Palmolive Reduce 1.26% 1,650 0.00
ABBV - AbbVie Inc. Reduce 1.61% 500 0.00
ADBE - Adobe Inc. Reduce 2.62% 1,800 0.00
ABT - Abbott Labs Reduce 2.92% 4,000 0.00
VAR - Varian Medical Systems Reduce 6.21% 360 0.00
DD - DuPont de Nemours Inc. Reduce 21.71% 3,260 0.00
MDT - Medtronic plc Reduce 21.82% 2,500 0.00
TROW - T. Rowe Price Group Reduce 75.76% 1,527,249 1.68
AXP - American Express Sell 100.00% 5,750 0.01
CSCO - Cisco Systems Sell 100.00% 13,020 0.01
HPQ - HP Inc. Sell 100.00% 26,000 0.01
NSR - Neustar Inc Sell 100.00% 17,150 0.01
TNH - Terra Nitrogen Co LP Sell 100.00% 4,020 0.01
TXN - Texas Instruments Sell 100.00% 5,830 0.01
Q4 2016
ACN - Accenture Reduce 0.02% 545 0.00
PEP - PepsiCo Inc. Reduce 0.04% 1,648 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 0.06% 1,560 0.00
TJX - TJX Companies Inc. Reduce 0.07% 2,245 0.00
NKE - NIKE Inc. Reduce 0.08% 2,630 0.00
MMM - 3M Co. Reduce 0.10% 1,973 0.01
MA - Mastercard Inc. Reduce 0.11% 1,675 0.00
AAPL - Apple Inc. Reduce 0.12% 2,025 0.00
ORCL - Oracle Corp. Reduce 0.12% 7,952 0.00
TROW - T. Rowe Price Group Reduce 0.12% 2,422 0.00
UPS - United Parcel Service Reduce 0.14% 2,330 0.00
UNH - United Health Group Inc. Reduce 0.15% 2,885 0.01
KO - Coca Cola Co. Reduce 0.18% 5,593 0.00
ECL - Ecolab Inc. Reduce 0.22% 5,885 0.01
MSFT - Microsoft Corp. Reduce 0.23% 13,421 0.01
JNJ - Johnson & Johnson Reduce 0.26% 6,995 0.01
SONC - Sonic Corp Reduce 0.89% 140 0.00
BMY - Bristol-Myers Squibb Reduce 0.90% 300 0.00
PG - Procter & Gamble Reduce 1.15% 35,905 0.05
ADBE - Adobe Inc. Reduce 1.22% 850 0.00
TUPBQ - Tupperware Brands Reduce 1.26% 90 0.00
ABBV - AbbVie Inc. Reduce 1.27% 400 0.00
TNH - Terra Nitrogen Co LP Reduce 1.47% 60 0.00
CL - Colgate-Palmolive Reduce 2.22% 2,973 0.00
TDC - Teradata Corp Reduce 2.32% 340 0.00
CPB - Campbell's Co. Reduce 2.33% 180 0.00
PFE - Pfizer Inc. Reduce 3.20% 450 0.00
EFX - Equifax Inc. Reduce 3.25% 4,860 0.01
ABT - Abbott Labs Reduce 3.79% 5,390 0.00
SAM - Boston Beer Company Reduce 4.00% 100 0.00
VAR - Varian Medical Systems Reduce 4.45% 270 0.00
MLKN - MillerKnoll Inc. Reduce 4.63% 640 0.00
MDT - Medtronic plc Reduce 4.98% 600 0.00
GPC - Genuine Parts Reduce 5.26% 240 0.00
TGT - Target Corp. Reduce 6.17% 380 0.00
BBBYQ - Bed Bath & Beyond Inc Reduce 6.48% 650 0.00
NSR - Neustar Inc Reduce 7.15% 1,320 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 7.17% 210 0.00
GILD - Gilead Sciences Reduce 7.68% 450 0.00
DD - DuPont de Nemours Inc. Reduce 7.97% 1,300 0.00
WWW - Wolverine World Wide Inc Reduce 8.45% 1,630 0.00
WMT - Walmart Inc. Reduce 8.48% 540 0.00
CTXS - Citrix Systems Inc. Reduce 8.85% 470 0.00
WU - Western Union Co. Reduce 9.30% 2,060 0.00
DLX - Deluxe Corp. Reduce 9.87% 680 0.00
HRB - H&R Block Inc. Reduce 10.56% 2,060 0.00
CCK - Crown Holdings Reduce 10.93% 940 0.00
OIL - Owens-Illinois Inc. Reduce 11.14% 2,740 0.00
EAT - Brinker International Reduce 11.28% 960 0.00
VGR - Vector Group Ltd Reduce 11.99% 2,707 0.00
WDR - Waddell & Reed Financial Inc Reduce 12.33% 3,010 0.00
CSGS - CSG Systems Intl Inc Reduce 12.52% 1,440 0.00
CSCO - Cisco Systems Reduce 12.91% 1,930 0.00
CHH - Choice Hotels Int. Inc. Reduce 12.92% 1,230 0.00
CI - Cigna Group Reduce 13.68% 480 0.00
XLNX - Xilinx Inc Reduce 13.69% 1,220 0.00
HI - Hillenbrand Inc. Reduce 14.18% 2,080 0.00
KR - Kroger Co. Reduce 15.68% 2,360 0.00
MAR - Marriott Int'l. Reduce 16.28% 1,040 0.00
ZD - Ziff Davis Inc. Reduce 17.03% 1,160 0.00
HPQ - HP Inc. Reduce 19.00% 6,100 0.00
AXP - American Express Reduce 19.01% 1,350 0.00
ITT - ITT Inc Reduce 19.13% 2,540 0.00
PRAA - PRA Group Inc Reduce 20.96% 3,420 0.00
EMN - Eastman Chemical Reduce 22.00% 1,560 0.00
BBY - Best Buy Co. Inc. Reduce 22.22% 3,000 0.00
CZN - Crane Company Reduce 22.25% 1,600 0.00
APH - Amphenol Corp. Reduce 23.48% 734,975 0.71
LSTR - Landstar System Inc. Reduce 24.52% 1,660 0.00
CHRW - C.H. Robinson Worldwide Sell 100.00% 6,730 0.01
GRA - W.R. Grace & Co. Sell 100.00% 6,180 0.01
JWN - Nordstrom Inc. Sell 100.00% 8,830 0.01
MCO - Moody's Corp. Sell 100.00% 4,440 0.01
MSM - MSC Industrial Direct Sell 100.00% 6,340 0.01
NTAP - NetApp Inc. Sell 100.00% 16,200 0.01
OA - Orbital ATK Inc Com Sell 100.00% 6,320 0.01
SPGI - S&P Global Inc. Sell 100.00% 3,860 0.01
SYNA - Synaptics Inc Sell 100.00% 8,330 0.01
USNA - USANA Health Sciences Sell 100.00% 3,540 0.01
VMW - VMware Inc Class A Sell 100.00% 6,560 0.01
Q3 2016
MMM - 3M Co. Reduce 0.12% 2,536 0.01
UPS - United Parcel Service Reduce 0.12% 2,028 0.00
EMR - Emerson Electric Reduce 0.15% 4,207 0.00
OMC - Omnicom Group Reduce 0.25% 7,851 0.01
PX - Praxair Inc Reduce 0.25% 6,502 0.01
SPGI - S&P Global Inc. Reduce 0.26% 10 0.00
SYK - Stryker Corp. Reduce 0.27% 4,747 0.01
AAPL - Apple Inc. Reduce 0.29% 4,949 0.01
ECL - Ecolab Inc. Reduce 0.29% 7,526 0.01
PG - Procter & Gamble Reduce 0.30% 9,330 0.01
BDX - Becton Dickinson Reduce 0.33% 7,531 0.02
UNH - United Health Group Inc. Reduce 0.38% 7,370 0.02
TROW - T. Rowe Price Group Reduce 0.46% 9,374 0.01
ORCL - Oracle Corp. Reduce 0.71% 49,705 0.03
MA - Mastercard Inc. Reduce 0.74% 11,732 0.02
ACN - Accenture Reduce 0.82% 20,366 0.04
APH - Amphenol Corp. Reduce 0.82% 25,873 0.02
DB5 - Dun & Bradstreet Corp Reduce 0.89% 30 0.00
CLX - Clorox Co. Reduce 1.03% 465 0.00
ABT - Abbott Labs Reduce 1.50% 2,160 0.00
ADBE - Adobe Inc. Reduce 2.32% 1,650 0.00
EFX - Equifax Inc. Reduce 2.34% 3,591 0.01
CSCO - Cisco Systems Reduce 2.61% 400 0.00
CZN - Crane Company Reduce 2.71% 200 0.00
HRB - H&R Block Inc. Reduce 3.61% 730 0.00
VMW - VMware Inc Class A Reduce 4.09% 280 0.00
CL - Colgate-Palmolive Reduce 4.19% 5,850 0.01
TUPBQ - Tupperware Brands Reduce 4.53% 340 0.00
TDC - Teradata Corp Reduce 4.81% 740 0.00
NTAP - NetApp Inc. Reduce 6.30% 1,090 0.00
EAT - Brinker International Reduce 6.59% 600 0.00
PAYX - Paychex Inc. Reduce 8.41% 1,000 0.00
HPQ - HP Inc. Reduce 8.52% 2,990 0.00
SAM - Boston Beer Company Reduce 8.76% 240 0.00
JNJ - Johnson & Johnson Reduce 9.48% 282,317 0.53
MSFT - Microsoft Corp. Reduce 9.51% 622,193 0.49
MDT - Medtronic plc Reduce 9.90% 1,325 0.00
TJX - TJX Companies Inc. Reduce 11.64% 444,445 0.53
DD - DuPont de Nemours Inc. Reduce 15.92% 3,090 0.00
DECK - Deckers Outdoor Reduce 15.97% 1,300 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 17.09% 514,238 0.46
JWN - Nordstrom Inc. Reduce 17.78% 1,910 0.00
WAT - Waters Corp. Reduce 18.19% 222,303 0.49
WWW - Wolverine World Wide Inc Reduce 18.77% 4,460 0.00
VAR - Varian Medical Systems Reduce 27.79% 2,335 0.00
ENDPQ - Endo International plc Reduce 28.45% 7,920 0.00
BA - Boeing Co. Sell 100.00% 3,070 0.01
BAX - Baxter International Inc. Sell 100.00% 9,040 0.01
CAT - Caterpillar Inc. Sell 100.00% 5,700 0.01
EXPD - Expeditors Int'l Sell 100.00% 8,540 0.01
GD - General Dynamics Sell 100.00% 2,830 0.01
GWW - W.W. Grainger Inc. Sell 100.00% 1,800 0.01
HSY - Hershey Co. Sell 100.00% 4,490 0.01
IBM - International Business Machines Corp. Sell 100.00% 2,750 0.01
LLTC - Linear Technology Corp Sell 100.00% 9,220 0.01
MO - Altria Group Inc. Sell 100.00% 6,430 0.01
MRK - Merck & Co. Sell 100.00% 7,560 0.01
NUS - Nu Skin Enterprises Inc. Sell 100.00% 10,530 0.01
RL - Polo Ralph Lauren Corp Cl A Sell 100.00% 4,600 0.01
T - AT&T Inc. Sell 100.00% 9,000 0.01
TXN - Texas Instruments Sell 100.00% 7,110 0.01
WDC - Western Digital Corp Sell 100.00% 11,160 0.01
Q2 2016
ABT - Abbott Labs Reduce 0.59% 850 0.00
WU - Western Union Co. Reduce 0.65% 140 0.00
EXPD - Expeditors Int'l Reduce 0.70% 60 0.00
ECL - Ecolab Inc. Reduce 0.71% 18,815 0.03
PX - Praxair Inc Reduce 0.72% 18,655 0.03
BDX - Becton Dickinson Reduce 0.92% 21,116 0.05
UNH - United Health Group Inc. Reduce 0.94% 18,457 0.04
TROW - T. Rowe Price Group Reduce 1.01% 20,690 0.02
NKE - NIKE Inc. Reduce 1.02% 28,220 0.03
SYK - Stryker Corp. Reduce 1.03% 17,970 0.03
PG - Procter & Gamble Reduce 1.06% 33,670 0.04
PEP - PepsiCo Inc. Reduce 1.10% 38,955 0.06
UTX - United Technologies Corp Reduce 1.10% 32,515 0.05
WAT - Waters Corp. Reduce 1.10% 13,550 0.03
KO - Coca Cola Co. Reduce 1.11% 34,507 0.03
JNJ - Johnson & Johnson Reduce 1.13% 34,160 0.06
MMM - 3M Co. Reduce 1.14% 23,425 0.06
EMR - Emerson Electric Reduce 1.16% 33,985 0.03
OMC - Omnicom Group Reduce 1.16% 37,156 0.05
TJX - TJX Companies Inc. Reduce 1.23% 47,660 0.06
UPS - United Parcel Service Reduce 1.33% 22,639 0.04
CL - Colgate-Palmolive Reduce 1.40% 1,990 0.00
AAPL - Apple Inc. Reduce 1.43% 24,910 0.04
APH - Amphenol Corp. Reduce 1.61% 51,700 0.05
MA - Mastercard Inc. Reduce 1.62% 26,000 0.04
ORCL - Oracle Corp. Reduce 1.70% 120,105 0.08
GD - General Dynamics Reduce 1.74% 50 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 1.85% 56,639 0.06
EFX - Equifax Inc. Reduce 2.10% 3,285 0.01
VAR - Varian Medical Systems Reduce 2.21% 190 0.00
GPC - Genuine Parts Reduce 2.51% 110 0.00
TDC - Teradata Corp Reduce 2.84% 450 0.00
CAT - Caterpillar Inc. Reduce 3.55% 210 0.00
MCO - Moody's Corp. Reduce 3.55% 160 0.00
MDT - Medtronic plc Reduce 3.60% 500 0.00
GIS - General Mills Reduce 3.73% 250 0.00
MRK - Merck & Co. Reduce 3.82% 300 0.00
HPQ - HP Inc. Reduce 3.89% 1,420 0.00
TXN - Texas Instruments Reduce 4.95% 370 0.00
PFE - Pfizer Inc. Reduce 5.63% 740 0.00
TUPBQ - Tupperware Brands Reduce 5.66% 450 0.00
LSTR - Landstar System Inc. Reduce 6.21% 410 0.00
HI - Hillenbrand Inc. Reduce 6.30% 900 0.00
HLF - Herbalife Nutrition Ltd. Reduce 6.39% 450 0.00
DLX - Deluxe Corp. Reduce 6.46% 450 0.00
TNH - Terra Nitrogen Co LP Reduce 7.60% 310 0.00
ADBE - Adobe Inc. Reduce 7.99% 6,180 0.01
IBM - International Business Machines Corp. Reduce 8.03% 240 0.00
CZN - Crane Company Reduce 8.31% 670 0.00
BA - Boeing Co. Reduce 8.36% 280 0.00
EMN - Eastman Chemical Reduce 10.54% 640 0.00
CCK - Crown Holdings Reduce 10.70% 920 0.00
ACN - Accenture Reduce 11.13% 312,605 0.58
MLKN - MillerKnoll Inc. Reduce 11.54% 1,750 0.00
VMW - VMware Inc Class A Reduce 13.20% 1,040 0.00
NUS - Nu Skin Enterprises Inc. Reduce 16.56% 2,090 0.00
PRAA - PRA Group Inc Reduce 17.26% 3,180 0.00
DB5 - Dun & Bradstreet Corp Reduce 17.96% 740 0.00
AVP - Avon Products Inc. Sell 100.00% 107,060 0.01
AXP - American Express Sell 100.00% 7,170 0.01
CMP - Compass Minerals Intl Inc Sell 100.00% 5,850 0.01
DISH - DISH Network Corp cl A Sell 100.00% 8,510 0.01
ITTA - ITT Corporation Sell 100.00% 11,310 0.01
MASI - Masimo Corporation Sell 100.00% 10,260 0.01
MSM - MSC Industrial Direct Sell 100.00% 5,720 0.01
PII - Polaris Inc. Sell 100.00% 4,450 0.01
PM - Philip Morris Intl. Sell 100.00% 4,320 0.01
STJ - Saint Jude Med Inc Sell 100.00% 7,310 0.01
WEX - WEX Inc. Sell 100.00% 6,120 0.01
WLY - John Wiley & Sons Sell 100.00% 9,140 0.01
Q1 2016
ABT - Abbott Labs Reduce 0.04% 60 0.00
ABBV - AbbVie Inc. Reduce 0.16% 50 0.00
EFX - Equifax Inc. Reduce 1.98% 3,168 0.01
GPC - Genuine Parts Reduce 2.23% 100 0.00
ADBE - Adobe Inc. Reduce 2.52% 2,000 0.00
BKE - Buckle Inc. Reduce 2.94% 380 0.00
DLX - Deluxe Corp. Reduce 3.06% 220 0.00
BDX - Becton Dickinson Reduce 3.77% 89,398 0.23
CLX - Clorox Co. Reduce 4.41% 2,075 0.00
CI - Cigna Group Reduce 4.42% 130 0.00
GIS - General Mills Reduce 4.55% 320 0.00
BBY - Best Buy Co. Inc. Reduce 4.66% 600 0.00
MSFT - Microsoft Corp. Reduce 4.81% 304,580 0.28
NKE - NIKE Inc. Reduce 5.42% 158,090 0.17
WAT - Waters Corp. Reduce 5.86% 76,880 0.17
UPS - United Parcel Service Reduce 5.90% 106,630 0.17
ACN - Accenture Reduce 5.93% 177,060 0.31
NSR - Neustar Inc Reduce 7.60% 1,320 0.00
TJX - TJX Companies Inc. Reduce 7.98% 335,500 0.40
HSY - Hershey Co. Reduce 8.03% 380 0.00
PM - Philip Morris Intl. Reduce 8.09% 380 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 8.75% 260 0.00
WMT - Walmart Inc. Reduce 9.71% 640 0.00
WWW - Wolverine World Wide Inc Reduce 10.03% 2,290 0.00
EAT - Brinker International Reduce 11.76% 1,050 0.00
MSM - MSC Industrial Direct Reduce 13.46% 890 0.00
DECK - Deckers Outdoor Reduce 17.21% 1,470 0.00
VAR - Varian Medical Systems Reduce 20.90% 2,270 0.00
MDT - Medtronic plc Reduce 21.84% 3,880 0.00
AVP - Avon Products Inc. Reduce 30.39% 46,750 0.00
DD - DuPont de Nemours Inc. Reduce 32.96% 9,540 0.01
CL - Colgate-Palmolive Reduce 95.46% 2,983,502 3.33
BAX - Baxter International Inc. Sell 100.00% 10,460 0.01
CHRW - C.H. Robinson Worldwide Sell 100.00% 5,820 0.01
CPB - Campbell's Co. Sell 100.00% 8,220 0.01
GWW - W.W. Grainger Inc. Sell 100.00% 2,040 0.01
HIBB - Hibbett Sports Inc. Sell 100.00% 13,700 0.01
HRB - H&R Block Inc. Sell 100.00% 10,850 0.01
MO - Altria Group Inc. Sell 100.00% 6,970 0.01
TGT - Target Corp. Sell 100.00% 5,420 0.01
UPLMQ - Ultra Petroleum Corp Sell 100.00% 79,430 0.00
Q4 2015
KO - Coca Cola Co. Reduce 0.04% 1,090 0.00
CLX - Clorox Co. Reduce 0.11% 50 0.00
WMT - Walmart Inc. Reduce 0.60% 40 0.00
LSTR - Landstar System Inc. Reduce 0.62% 40 0.00
ABT - Abbott Labs Reduce 0.99% 1,450 0.00
IBM - International Business Machines Corp. Reduce 1.34% 40 0.00
STJ - Saint Jude Med Inc Reduce 2.02% 130 0.00
CAT - Caterpillar Inc. Reduce 2.90% 170 0.00
DLX - Deluxe Corp. Reduce 3.75% 280 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 3.88% 120 0.00
WDR - Waddell & Reed Financial Inc Reduce 4.01% 460 0.00
TGT - Target Corp. Reduce 4.07% 230 0.00
ADP - Automatic Data Processing Inc. Reduce 5.78% 9,520 0.01
CI - Cigna Group Reduce 6.07% 190 0.00
CL - Colgate-Palmolive Reduce 6.49% 217,080 0.24
BA - Boeing Co. Reduce 6.55% 190 0.00
CZN - Crane Company Reduce 6.72% 570 0.00
EFX - Equifax Inc. Reduce 8.15% 14,175 0.02
ACN - Accenture Reduce 8.62% 281,685 0.49
CPB - Campbell's Co. Reduce 9.07% 820 0.00
PFE - Pfizer Inc. Reduce 9.07% 1,200 0.00
GILD - Gilead Sciences Reduce 9.38% 390 0.00
GIS - General Mills Reduce 9.64% 750 0.00
BAX - Baxter International Inc. Reduce 9.75% 1,130 0.00
BBY - Best Buy Co. Inc. Reduce 10.99% 1,590 0.00
CHRW - C.H. Robinson Worldwide Reduce 11.15% 730 0.00
DB5 - Dun & Bradstreet Corp Reduce 11.30% 470 0.00
TNH - Terra Nitrogen Co LP Reduce 11.97% 510 0.00
CSCO - Cisco Systems Reduce 12.72% 2,150 0.00
WU - Western Union Co. Reduce 13.41% 3,220 0.00
PM - Philip Morris Intl. Reduce 14.08% 770 0.00
GPC - Genuine Parts Reduce 14.15% 740 0.00
PBI - Pitney Bowes Inc. Reduce 14.32% 3,180 0.00
VGR - Vector Group Ltd Reduce 15.13% 2,920 0.00
TUPBQ - Tupperware Brands Reduce 15.94% 1,380 0.00
ITTA - ITT Corporation Reduce 16.98% 2,140 0.00
LLTC - Linear Technology Corp Reduce 19.87% 2,210 0.00
ZD - Ziff Davis Inc. Reduce 21.19% 1,350 0.00
TXN - Texas Instruments Reduce 26.38% 2,480 0.00
VAR - Varian Medical Systems Reduce 30.82% 4,840 0.01
DD - DuPont de Nemours Inc. Reduce 98.82% 2,416,652 2.06
MDT - Medtronic plc Reduce 99.41% 2,997,003 3.53
APOL - Apollo Education Group Inc. Sell 100.00% 39,870 0.01
CHH - Choice Hotels Int. Inc. Sell 100.00% 8,940 0.01
KMB - Kimberly-Clark Sell 100.00% 3,870 0.01
MCD - McDonald's Corp. Sell 100.00% 4,580 0.01
MLKN - MillerKnoll Inc. Sell 100.00% 15,740 0.01
MRK - Merck & Co. Sell 100.00% 7,370 0.01
NTAP - NetApp Inc. Sell 100.00% 14,310 0.01
OIL - Owens-Illinois Inc. Sell 100.00% 21,480 0.01
RL - Polo Ralph Lauren Corp Cl A Sell 100.00% 3,950 0.01
SCCO - Southern Copper Corp. Sell 100.00% 13,930 0.01
SHW - Sherwin-Williams Sell 100.00% 1,950 0.01
SONC - Sonic Corp Sell 100.00% 15,960 0.01
SYNT - Syntel Sell 100.00% 9,930 0.01
XOM - Exxon Mobil Corp. Sell 100.00% 6,170 0.01
ZBH - Zimmer Biomet Holdings Sell 100.00% 4,100 0.01
EPC - Edgewell Personal Care Co. Sell 100.00% 3,350 0.00
Q3 2015
PBI - Pitney Bowes Inc. Reduce 0.40% 90 0.00
WMT - Walmart Inc. Reduce 0.45% 30 0.00
ADP - Automatic Data Processing Inc. Reduce 0.78% 1,300 0.00
CSCO - Cisco Systems Reduce 1.23% 210 0.00
BBY - Best Buy Co. Inc. Reduce 2.16% 320 0.00
DLX - Deluxe Corp. Reduce 2.86% 220 0.00
GPC - Genuine Parts Reduce 2.97% 160 0.00
PAYX - Paychex Inc. Reduce 3.26% 400 0.00
GWW - W.W. Grainger Inc. Reduce 3.40% 70 0.00
CLX - Clorox Co. Reduce 4.84% 2,400 0.00
ADBE - Adobe Inc. Reduce 5.71% 4,800 0.01
SYK - Stryker Corp. Reduce 5.82% 5,550 0.01
STJ - Saint Jude Med Inc Reduce 6.12% 420 0.00
BDX - Becton Dickinson Reduce 6.88% 175,075 0.40
PM - Philip Morris Intl. Reduce 7.60% 450 0.00
ABBV - AbbVie Inc. Reduce 7.63% 2,600 0.00
ZBH - Zimmer Biomet Holdings Reduce 7.87% 350 0.00
BKE - Buckle Inc. Reduce 8.40% 970 0.00
ABT - Abbott Labs Reduce 8.49% 13,613 0.01
EAT - Brinker International Reduce 9.52% 860 0.00
MCD - McDonald's Corp. Reduce 9.66% 490 0.00
GILD - Gilead Sciences Reduce 10.34% 480 0.00
ACN - Accenture Reduce 10.97% 402,520 0.62
PFE - Pfizer Inc. Reduce 11.03% 1,640 0.00
NSR - Neustar Inc Reduce 12.26% 2,270 0.00
TGT - Target Corp. Reduce 12.67% 820 0.00
SYNT - Syntel Reduce 12.89% 1,470 0.00
GIS - General Mills Reduce 13.07% 1,170 0.00
MLKN - MillerKnoll Inc. Reduce 13.52% 2,460 0.00
VGR - Vector Group Ltd Reduce 14.92% 3,385 0.00
TJX - TJX Companies Inc. Reduce 15.04% 741,710 0.78
EMR - Emerson Electric Reduce 15.60% 534,525 0.47
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 15.80% 580 0.00
ZD - Ziff Davis Inc. Reduce 15.96% 1,210 0.00
CPB - Campbell's Co. Reduce 16.68% 1,810 0.00
CHRW - C.H. Robinson Worldwide Reduce 17.51% 1,390 0.00
CI - Cigna Group Reduce 18.06% 690 0.00
LSTR - Landstar System Inc. Reduce 20.72% 1,680 0.00
MDT - Medtronic plc Reduce 30.16% 1,302,035 1.54
EFX - Equifax Inc. Reduce 86.39% 1,103,477 1.71
VAR - Varian Medical Systems Reduce 99.18% 1,890,240 2.55
CMP - Compass Minerals Intl Inc Sell 100.00% 5,740 0.01
DE - Deere & Co. Sell 100.00% 5,700 0.01
ENR - Energizer Holdings Inc Sell 100.00% 3,650 0.01
HLF - Herbalife Nutrition Ltd. Sell 100.00% 9,680 0.01
JWN - Nordstrom Inc. Sell 100.00% 6,800 0.01
LXK - Lexmark International Inc. Sell 100.00% 11,310 0.01
NUS - Nu Skin Enterprises Inc. Sell 100.00% 9,820 0.01
OA - Orbital ATK Inc Com Sell 100.00% 6,550 0.01
PRAA - PRA Group Inc Sell 100.00% 8,840 0.01
WLY - John Wiley & Sons Sell 100.00% 8,520 0.01
BCR - C.R. Bard Inc. Sell 100.00% 1,425 0.00
Q2 2015
CL - Colgate-Palmolive Reduce 0.02% 821 0.00
TROW - T. Rowe Price Group Reduce 0.03% 687 0.00
ECL - Ecolab Inc. Reduce 0.05% 1,327 0.00
PX - Praxair Inc Reduce 0.07% 1,661 0.00
TJX - TJX Companies Inc. Reduce 0.16% 8,075 0.01
DD - DuPont de Nemours Inc. Reduce 0.22% 4,160 0.00
KO - Coca Cola Co. Reduce 0.49% 15,184 0.01
ADP - Automatic Data Processing Inc. Reduce 0.59% 981 0.00
UPS - United Parcel Service Reduce 0.67% 12,001 0.02
JWN - Nordstrom Inc. Reduce 1.59% 110 0.00
TUPBQ - Tupperware Brands Reduce 1.82% 140 0.00
ADBE - Adobe Inc. Reduce 2.44% 2,100 0.00
CLX - Clorox Co. Reduce 2.94% 1,500 0.00
TXN - Texas Instruments Reduce 3.39% 320 0.00
BBBYQ - Bed Bath & Beyond Inc Reduce 3.55% 260 0.00
WDR - Waddell & Reed Financial Inc Reduce 4.04% 440 0.00
OIL - Owens-Illinois Inc. Reduce 4.34% 920 0.00
DB5 - Dun & Bradstreet Corp Reduce 4.37% 180 0.00
DLX - Deluxe Corp. Reduce 5.18% 420 0.00
LLTC - Linear Technology Corp Reduce 5.57% 640 0.00
GPC - Genuine Parts Reduce 6.26% 360 0.00
DE - Deere & Co. Reduce 6.56% 400 0.00
BAX - Baxter International Inc. Reduce 6.70% 540 0.00
XOM - Exxon Mobil Corp. Reduce 6.74% 420 0.00
PBI - Pitney Bowes Inc. Reduce 7.55% 1,820 0.00
ZD - Ziff Davis Inc. Reduce 8.12% 670 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 8.52% 236,051 0.22
PFE - Pfizer Inc. Reduce 8.55% 1,390 0.00
CSCO - Cisco Systems Reduce 9.09% 1,710 0.00
LXK - Lexmark International Inc. Reduce 10.80% 1,370 0.00
ENR - Energizer Holdings Inc Reduce 10.98% 450 0.00
PM - Philip Morris Intl. Reduce 11.38% 760 0.00
NSR - Neustar Inc Reduce 11.39% 2,380 0.00
ITTA - ITT Corporation Reduce 12.19% 1,640 0.00
GILD - Gilead Sciences Reduce 12.29% 650 0.00
CAT - Caterpillar Inc. Reduce 12.41% 820 0.00
MCD - McDonald's Corp. Reduce 12.89% 750 0.00
IBM - International Business Machines Corp. Reduce 13.86% 470 0.00
CI - Cigna Group Reduce 16.78% 770 0.00
STJ - Saint Jude Med Inc Reduce 16.95% 1,400 0.00
NKE - NIKE Inc. Reduce 17.85% 312,730 0.48
OA - Orbital ATK Inc Com Reduce 19.24% 1,560 0.00
WAT - Waters Corp. Reduce 21.45% 355,315 0.68
HLF - Herbalife Nutrition Ltd. Reduce 42.11% 7,040 0.00
EFX - Equifax Inc. Reduce 49.27% 1,240,694 1.76
BRSL - Brightstar Lottery Sell 100.00% 31,710 0.01
DECK - Deckers Outdoor Sell 100.00% 7,430 0.01
EMN - Eastman Chemical Sell 100.00% 7,330 0.01
FMC - FMC Corp. Sell 100.00% 8,720 0.01
HI - Hillenbrand Inc. Sell 100.00% 17,790 0.01
K - Kellogg Company Sell 100.00% 8,710 0.01
KMB - Kimberly-Clark Sell 100.00% 5,020 0.01
MAT - Mattel Inc. Sell 100.00% 21,900 0.01
MCO - Moody's Corp. Sell 100.00% 5,700 0.01
MR4 - Meridian Bioscience Inc Sell 100.00% 29,250 0.01
MRK - Merck & Co. Sell 100.00% 9,530 0.01
RAVN - Raven Industries Inc Sell 100.00% 26,620 0.01
SCCO - Southern Copper Corp. Sell 100.00% 18,480 0.01
SMG - Scotts Miracle-Gro Co. Sell 100.00% 8,560 0.01
WRLD - World Acceptance Corp Sell 100.00% 6,700 0.01
WW - Weight Watchers Intl Inc Sell 100.00% 30,310 0.00
Q1 2015
ABT - Abbott Labs Reduce 0.12% 200 0.00
BBBYQ - Bed Bath & Beyond Inc Reduce 0.27% 20 0.00
DE - Deere & Co. Reduce 0.33% 20 0.00
SMG - Scotts Miracle-Gro Co. Reduce 0.70% 60 0.00
DB5 - Dun & Bradstreet Corp Reduce 1.90% 80 0.00
JWN - Nordstrom Inc. Reduce 2.40% 170 0.00
TUPBQ - Tupperware Brands Reduce 2.53% 200 0.00
WRLD - World Acceptance Corp Reduce 3.04% 210 0.00
ENR - Energizer Holdings Inc Reduce 3.07% 130 0.00
PAYX - Paychex Inc. Reduce 3.18% 400 0.00
CSCO - Cisco Systems Reduce 3.49% 680 0.00
CLX - Clorox Co. Reduce 4.31% 2,300 0.00
LLTC - Linear Technology Corp Reduce 4.33% 520 0.00
PFE - Pfizer Inc. Reduce 5.30% 910 0.00
ABBV - AbbVie Inc. Reduce 5.33% 1,917 0.00
SYNT - Syntel Reduce 5.54% 660 0.00
CZN - Crane Company Reduce 6.38% 540 0.00
TXN - Texas Instruments Reduce 6.45% 650 0.00
CL - Colgate-Palmolive Reduce 6.53% 232,089 0.25
ADBE - Adobe Inc. Reduce 6.73% 6,225 0.01
EAT - Brinker International Reduce 7.20% 700 0.00
ADP - Automatic Data Processing Inc. Reduce 8.24% 14,994 0.02
PEP - PepsiCo Inc. Reduce 8.72% 332,028 0.49
DLX - Deluxe Corp. Reduce 8.77% 780 0.00
MR4 - Meridian Bioscience Inc Reduce 10.88% 3,570 0.00
CI - Cigna Group Reduce 11.05% 570 0.00
ZD - Ziff Davis Inc. Reduce 12.05% 1,130 0.00
BDX - Becton Dickinson Reduce 14.68% 437,710 0.94
EFX - Equifax Inc. Reduce 21.89% 705,646 0.88
UPS - United Parcel Service Reduce 26.18% 638,959 1.10
DLTR - Dollar Tree Inc. Sell 100.00% 7,960 0.01
EXPD - Expeditors Int'l Sell 100.00% 11,860 0.01
LO - Lorillard Inc. Sell 100.00% 8,360 0.01
NUS - Nu Skin Enterprises Inc. Sell 100.00% 12,800 0.01
PETM - PetSmart Inc. Sell 100.00% 6,740 0.01
SLGN - Silgan Holdings Inc Sell 100.00% 10,580 0.01
ZBH - Zimmer Biomet Holdings Sell 100.00% 4,830 0.01
VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 3,048 0.01
Q4 2014
PFE - Pfizer Inc. Reduce 0.12% 20 0.00
SYK - Stryker Corp. Reduce 0.21% 200 0.00
ADBE - Adobe Inc. Reduce 1.07% 1,000 0.00
EXPD - Expeditors Int'l Reduce 1.66% 200 0.00
WAT - Waters Corp. Reduce 1.83% 30,853 0.05
ABT - Abbott Labs Reduce 1.86% 3,040 0.00
EFX - Equifax Inc. Reduce 1.91% 62,937 0.07
OMC - Omnicom Group Reduce 1.96% 62,452 0.07
EMN - Eastman Chemical Reduce 1.97% 120 0.00
ORCL - Oracle Corp. Reduce 2.00% 134,297 0.08
PEP - PepsiCo Inc. Reduce 2.00% 77,617 0.11
MSFT - Microsoft Corp. Reduce 2.07% 132,107 0.10
EMR - Emerson Electric Reduce 2.10% 66,720 0.07
BDX - Becton Dickinson Reduce 2.12% 64,487 0.12
MDT - Medtronic plc Reduce 2.13% 93,304 0.09
ACN - Accenture Reduce 2.14% 80,152 0.10
TJX - TJX Companies Inc. Reduce 2.17% 109,190 0.10
VAR - Varian Medical Systems Reduce 2.21% 42,880 0.05
NKE - NIKE Inc. Reduce 2.24% 40,123 0.06
UPS - United Parcel Service Reduce 2.25% 56,173 0.09
DD - DuPont de Nemours Inc. Reduce 2.35% 45,080 0.05
TROW - T. Rowe Price Group Reduce 2.51% 51,590 0.06
CSCO - Cisco Systems Reduce 3.47% 700 0.00
CLX - Clorox Co. Reduce 3.51% 1,940 0.00
CI - Cigna Group Reduce 3.55% 190 0.00
ZBH - Zimmer Biomet Holdings Reduce 3.59% 180 0.00
WMT - Walmart Inc. Reduce 6.60% 440 0.00
BBBYQ - Bed Bath & Beyond Inc Reduce 8.02% 640 0.00
CL - Colgate-Palmolive Reduce 8.33% 323,153 0.33
ABBV - AbbVie Inc. Reduce 10.08% 4,033 0.00
PG - Procter & Gamble Reduce 10.98% 233,598 0.31
MMM - 3M Co. Reduce 15.25% 360,451 0.81
BBY - Best Buy Co. Inc. Reduce 18.14% 3,050 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 19.94% 687,959 0.49
KO - Coca Cola Co. Reduce 38.71% 1,945,641 1.32
ADP - Automatic Data Processing Inc. Reduce 94.89% 3,379,201 4.46
BA - Boeing Co. Sell 100.00% 3,980 0.01
BALL - Ball Corp. Sell 100.00% 6,830 0.01
BR - Broadridge Financial Solutions, Inc. Sell 100.00% 12,100 0.01
CACC - Credit Acceptance Corp. Sell 100.00% 3,940 0.01
CCK - Crown Holdings Sell 100.00% 10,580 0.01
COL - Rockwell Collins Inc Sell 100.00% 6,600 0.01
CPB - Campbell's Co. Sell 100.00% 11,280 0.01
DGX - Quest Diagnostics Sell 100.00% 8,070 0.01
DST - DST Systems Inc. Sell 100.00% 5,360 0.01
DVA - DaVita HealthCare Partners Sell 100.00% 6,790 0.01
EV - Eaton Vance Corp. Sell 100.00% 13,560 0.01
FHI - Federated Investors Inc. Sell 100.00% 16,840 0.01
GD - General Dynamics Sell 100.00% 4,090 0.01
HPY - Heartland Payment Systems Sell 100.00% 10,420 0.01
HRB - H&R Block Inc. Sell 100.00% 14,820 0.01
KR - Kroger Co. Sell 100.00% 9,860 0.01
LAB - Standard Biotools Inc Sell 100.00% 4,710 0.01
LMT - Lockheed Martin Corp. Sell 100.00% 2,890 0.01
MCO - Moody's Corp. Sell 100.00% 4,310 0.01
MLKN - MillerKnoll Inc. Sell 100.00% 16,600 0.01
PDCO - Patterson Companies Inc Sell 100.00% 12,600 0.01
PRAA - PRA Group Inc Sell 100.00% 8,580 0.01
RAI - Reynolds American Inc Sell 100.00% 6,420 0.01
USNA - USANA Health Sciences Sell 100.00% 6,920 0.01
WDC - Western Digital Corp Sell 100.00% 4,930 0.01
WW - Weight Watchers Intl Inc Sell 100.00% 20,890 0.01
Q3 2014
SYK - Stryker Corp. Reduce 0.11% 100 0.00
CSCO - Cisco Systems Reduce 0.20% 40 0.00
DVA - DaVita HealthCare Partners Reduce 0.29% 20 0.00
KR - Kroger Co. Reduce 0.60% 60 0.00
DGX - Quest Diagnostics Reduce 0.74% 60 0.00
WW - Weight Watchers Intl Inc Reduce 1.60% 340 0.00
ABT - Abbott Labs Reduce 2.01% 3,350 0.00
ABBV - AbbVie Inc. Reduce 2.11% 863 0.00
CLX - Clorox Co. Reduce 2.40% 1,360 0.00
NSR - Neustar Inc Reduce 2.51% 440 0.00
DD - DuPont de Nemours Inc. Reduce 2.63% 51,820 0.05
PX - Praxair Inc Reduce 2.67% 68,029 0.14
WRLD - World Acceptance Corp Reduce 2.68% 160 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 3.06% 108,960 0.08
OMC - Omnicom Group Reduce 3.17% 104,188 0.11
EFX - Equifax Inc. Reduce 3.21% 109,124 0.12
KO - Coca Cola Co. Reduce 3.21% 166,447 0.11
UTX - United Technologies Corp Reduce 3.22% 84,679 0.15
ADP - Automatic Data Processing Inc. Reduce 3.23% 118,728 0.14
ORCL - Oracle Corp. Reduce 3.26% 225,739 0.14
MMM - 3M Co. Reduce 3.27% 79,909 0.17
EMR - Emerson Electric Reduce 3.30% 108,508 0.11
NKE - NIKE Inc. Reduce 3.34% 61,710 0.07
WAT - Waters Corp. Reduce 3.35% 58,290 0.09
APH - Amphenol Corp. Reduce 3.36% 55,829 0.08
ACN - Accenture Reduce 3.38% 130,740 0.16
MSFT - Microsoft Corp. Reduce 3.39% 223,608 0.14
MDT - Medtronic plc Reduce 3.43% 155,768 0.15
TROW - T. Rowe Price Group Reduce 3.46% 73,821 0.09
VAR - Varian Medical Systems Reduce 3.49% 70,020 0.09
BDX - Becton Dickinson Reduce 3.52% 111,209 0.20
UPS - United Parcel Service Reduce 3.52% 91,099 0.14
BALL - Ball Corp. Reduce 3.94% 280 0.00
DB5 - Dun & Bradstreet Corp Reduce 5.02% 220 0.00
BBY - Best Buy Co. Inc. Reduce 5.30% 940 0.00
SYNT - Syntel Reduce 6.14% 360 0.00
PEP - PepsiCo Inc. Reduce 7.61% 320,218 0.43
WDC - Western Digital Corp Reduce 9.21% 500 0.00
HPY - Heartland Payment Systems Reduce 9.55% 1,100 0.00
ADBE - Adobe Inc. Reduce 13.43% 14,500 0.02
ECL - Ecolab Inc. Reduce 14.01% 338,639 0.57
CL - Colgate-Palmolive Reduce 14.10% 636,709 0.65
MCO - Moody's Corp. Reduce 22.34% 1,240 0.00
PG - Procter & Gamble Reduce 28.79% 860,198 1.02
BRSL - Brightstar Lottery Sell 100.00% 37,000 0.01
CHRW - C.H. Robinson Worldwide Sell 100.00% 7,870 0.01
GPN - Global Payments Inc. Sell 100.00% 6,840 0.01
LLY - Eli Lilly & Co. Sell 100.00% 7,720 0.01
NUS - Nu Skin Enterprises Inc. Sell 100.00% 6,240 0.01
SCCO - Southern Copper Corp. Sell 100.00% 15,260 0.01
ENDPQ - Endo International plc Sell 100.00% 3,870 0.00
DISH - DISH Network Corp cl A Sell 100.00% 3,120 0.00
Q2 2014
CLX - Clorox Co. Reduce 0.04% 25 0.00
SYK - Stryker Corp. Reduce 0.21% 200 0.00
ADBE - Adobe Inc. Reduce 0.55% 600 0.00
NUS - Nu Skin Enterprises Inc. Reduce 1.27% 80 0.00
ECL - Ecolab Inc. Reduce 3.32% 82,910 0.13
DD - DuPont de Nemours Inc. Reduce 3.40% 69,446 0.07
EFX - Equifax Inc. Reduce 3.80% 134,286 0.13
UPS - United Parcel Service Reduce 3.83% 103,032 0.14
PG - Procter & Gamble Reduce 3.89% 120,988 0.14
WAT - Waters Corp. Reduce 3.90% 70,697 0.11
ADP - Automatic Data Processing Inc. Reduce 3.92% 150,320 0.17
PEP - PepsiCo Inc. Reduce 3.92% 171,470 0.21
KO - Coca Cola Co. Reduce 3.95% 213,407 0.12
CTSH - Cognizant Technology Solutions Corp. Reduce 3.96% 146,694 0.11
MSFT - Microsoft Corp. Reduce 4.00% 274,811 0.16
TROW - T. Rowe Price Group Reduce 4.00% 88,896 0.11
EMR - Emerson Electric Reduce 4.02% 137,737 0.13
VAR - Varian Medical Systems Reduce 4.04% 84,537 0.10
ACN - Accenture Reduce 4.07% 164,014 0.19
OMC - Omnicom Group Reduce 4.09% 140,392 0.15
MMM - 3M Co. Reduce 4.13% 105,131 0.21
ORCL - Oracle Corp. Reduce 4.14% 298,781 0.18
AVP - Avon Products Inc. Reduce 4.22% 1,480 0.00
UTX - United Technologies Corp Reduce 4.30% 117,914 0.20
PFE - Pfizer Inc. Reduce 5.27% 880 0.00
BBBYQ - Bed Bath & Beyond Inc Reduce 7.23% 580 0.00
EV - Eaton Vance Corp. Reduce 11.31% 1,620 0.00
WDC - Western Digital Corp Reduce 11.42% 700 0.00
LMT - Lockheed Martin Corp. Reduce 11.99% 380 0.00
GPN - Global Payments Inc. Reduce 12.53% 980 0.00
CL - Colgate-Palmolive Reduce 13.32% 693,767 0.65
CSCO - Cisco Systems Reduce 13.73% 3,220 0.00
HPY - Heartland Payment Systems Reduce 13.90% 1,860 0.00
IBM - International Business Machines Corp. Reduce 14.08% 400 0.00
FHI - Federated Investors Inc. Reduce 14.32% 2,780 0.00
PBI - Pitney Bowes Inc. Reduce 14.58% 3,020 0.00
DVA - DaVita HealthCare Partners Reduce 14.77% 1,180 0.00
PDCO - Patterson Companies Inc Reduce 14.85% 1,960 0.00
LLY - Eli Lilly & Co. Reduce 15.35% 1,400 0.00
UNH - United Health Group Inc. Reduce 16.27% 1,160 0.00
WW - Weight Watchers Intl Inc Reduce 16.97% 4,340 0.00
ZBH - Zimmer Biomet Holdings Reduce 17.06% 940 0.00
MCO - Moody's Corp. Reduce 17.29% 1,160 0.00
XOM - Exxon Mobil Corp. Reduce 17.75% 980 0.00
GD - General Dynamics Reduce 18.00% 880 0.00
LAB - Standard Biotools Inc Reduce 18.28% 1,040 0.00
DGX - Quest Diagnostics Reduce 18.62% 1,860 0.00
DE - Deere & Co. Reduce 18.65% 1,160 0.00
CAT - Caterpillar Inc. Reduce 19.85% 1,080 0.00
DB5 - Dun & Bradstreet Corp Reduce 20.36% 1,120 0.00
APH - Amphenol Corp. Reduce 20.41% 426,728 0.56
CHRW - C.H. Robinson Worldwide Reduce 20.72% 2,057 0.00
CI - Cigna Group Reduce 23.43% 1,600 0.00
DLX - Deluxe Corp. Reduce 24.21% 2,680 0.00
KR - Kroger Co. Reduce 25.75% 3,440 0.00
BALL - Ball Corp. Reduce 26.01% 2,500 0.00
WMT - Walmart Inc. Reduce 34.88% 2,480 0.00
NKE - NIKE Inc. Reduce 34.96% 994,271 1.06
ENDPQ - Endo International plc Reduce 44.16% 3,060 0.00
ABT - Abbott Labs Reduce 94.95% 3,135,725 1.74
EXPD - Expeditors Int'l Sell 100.00% 12,720 0.01
IGT - International Game Tech. Sell 100.00% 35,760 0.01
LSTR - Landstar System Inc. Sell 100.00% 8,950 0.01
LXK - Lexmark Intl Inc Sell 100.00% 12,500 0.01
MO - Altria Group Inc. Sell 100.00% 14,860 0.01
SLGN - Silgan Holdings Inc. Sell 100.00% 11,090 0.01
SMG - Scotts Miracle-Gro Co. Sell 100.00% 6,340 0.01
Q1 2014
CLX - Clorox Co. Reduce 0.09% 50 0.00
DD - DuPont de Nemours Inc. Reduce 0.94% 19,279 0.02
ZBH - Zimmer Biomet Holdings Reduce 1.43% 80 0.00
ABBV - AbbVie Inc. Reduce 1.92% 800 0.00
MCO - Moody's Corp. Reduce 2.04% 140 0.00
WRLD - World Acceptance Corp Reduce 3.66% 200 0.00
GPN - Global Payments Inc. Reduce 3.69% 300 0.00
SYK - Stryker Corp. Reduce 6.69% 6,840 0.01
ADBE - Adobe Inc. Reduce 6.79% 7,900 0.01
BALL - Ball Corp. Reduce 6.97% 720 0.00
LXK - Lexmark Intl Inc Reduce 7.41% 1,000 0.00
DVA - DaVita HealthCare Partners Reduce 8.27% 720 0.00
UTX - United Technologies Corp Reduce 8.45% 253,439 0.41
LLY - Eli Lilly & Co. Reduce 8.98% 900 0.00
PBI - Pitney Bowes Inc Reduce 9.36% 2,140 0.00
ORCL - Oracle Corp. Reduce 9.88% 792,150 0.43
CAT - Caterpillar Inc. Reduce 9.93% 600 0.00
OMC - Omnicom Group Reduce 10.97% 422,385 0.45
WDC - Western Digital Corp Reduce 12.05% 840 0.00
WAT - Waters Corp. Reduce 13.54% 283,600 0.40
LMT - Lockheed Martin Corp. Reduce 14.09% 520 0.00
GD - General Dynamics Reduce 15.54% 900 0.00
TROW - T. Rowe Price Group Reduce 26.33% 793,657 0.95
COL - Rockwell Collins Inc. Reduce 64.82% 4,680 0.01
CHRW - C.H. Robinson Worldwide Reduce 99.49% 1,954,423 1.62
BAX - Baxter International Inc. Sell 100.00% 7,600 0.01
BBY - Best Buy Co. Inc. Sell 100.00% 11,310 0.01
JWN - Nordstrom, Inc. Sell 100.00% 7,960 0.01
SYY - Sysco Corp. Sell 100.00% 15,190 0.01
CPB - Campbell's Co. Sell 100.00% 7,990 0.00
Q4 2013
TROW - T. Rowe Price Group Reduce 0.90% 27,374 0.03
TJX - TJX Companies Inc. Reduce 0.92% 35,740 0.03
ABBV - AbbVie Inc. Reduce 0.94% 397 0.00
EMR - Emerson Electric Reduce 1.01% 34,524 0.03
KO - Coca Cola Co. Reduce 1.01% 54,228 0.03
MSFT - Microsoft Corp. Reduce 1.05% 72,169 0.04
CLX - Clorox Co. Reduce 1.09% 625 0.00
ECL - Ecolab Inc. Reduce 1.15% 22,328 0.03
ORCL - Oracle Corp. Reduce 1.16% 94,311 0.05
VAR - Varian Medical Systems Reduce 1.18% 24,750 0.03
UTX - United Technologies Corp Reduce 1.20% 36,500 0.06
CHRW - C.H. Robinson Worldwide Reduce 1.22% 24,360 0.02
CL - Colgate-Palmolive Reduce 1.22% 61,110 0.06
ADP - Automatic Data Processing Inc. Reduce 1.35% 51,706 0.06
CTSH - Cognizant Technology Solutions Corp. Reduce 1.35% 36,688 0.05
WAT - Waters Corp. Reduce 1.37% 29,145 0.05
APH - Amphenol Corp. Reduce 1.41% 29,460 0.04
NKE - NIKE Inc. Reduce 3.95% 115,585 0.13
OMC - Omnicom Group Reduce 12.06% 528,459 0.52
GPN - Global Payments Inc. Reduce 13.98% 1,320 0.00
PBI - Pitney Bowes Inc Reduce 15.46% 4,180 0.00
MMM - 3M Co. Reduce 18.30% 563,898 1.04
PG - Procter & Gamble Reduce 18.98% 618,795 0.72
BBY - Best Buy Co. Inc. Reduce 23.74% 3,520 0.00
ABT - Abbott Labs Reduce 41.90% 2,368,333 1.22
ADBE - Adobe Inc. Reduce 93.51% 1,678,331 1.35
AAP - Advance Auto Parts Sell 100.00% 5,390 0.01
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 5,820 0.01
DLB - Dolby Laboratories Inc. Sell 100.00% 13,590 0.01
DLCA - Dell Inc Sell 100.00% 35,340 0.01
FDO - Family Dollar Stores, Inc. Sell 100.00% 6,440 0.01
NUS - Nu Skin Enterprises Inc. Sell 100.00% 5,100 0.01
PETM - Petsmart Inc Sell 100.00% 5,340 0.01
ROST - Ross Stores Inc. Sell 100.00% 6,530 0.01
SGI - Somnigroup International Inc. Sell 100.00% 11,110 0.01
STJ - St. Jude Medical Inc. Sell 100.00% 8,510 0.01
TTC - Toro Co. Sell 100.00% 9,000 0.01
UPLMQ - Ultra Petroleum Corp Sell 100.00% 20,650 0.01
WDR - Waddell & Reed Financial Inc Sell 100.00% 8,590 0.01
Q3 2013
SYK - Stryker Corp. Reduce 1.97% 2,049 0.00
CLX - Clorox Co. Reduce 2.45% 1,440 0.00
ABBV - AbbVie Inc. Reduce 3.58% 1,561 0.00
DLB - Dolby Laboratories Inc. Reduce 4.36% 620 0.00
UTX - United Technologies Corp Reduce 7.52% 246,859 0.38
NKE - NIKE Inc. Reduce 7.68% 243,424 0.25
JNJ - Johnson & Johnson Reduce 8.63% 1,455 0.00
ORCL - Oracle Corp. Reduce 9.51% 852,480 0.43
WRLD - World Acceptance Corp Reduce 10.57% 631 0.00
MO - Altria Group Inc. Reduce 11.48% 1,660 0.00
EMR - Emerson Electric Reduce 11.91% 462,864 0.41
BALL - Ball Corp. Reduce 11.92% 1,346 0.00
PFE - Pfizer Inc. Reduce 13.53% 2,405 0.00
SGI - Somnigroup International Inc. Reduce 13.60% 1,749 0.00
DLCA - Dell Inc Reduce 13.65% 5,586 0.00
DGX - Quest Diagnostics Reduce 14.34% 1,281 0.00
UPLMQ - Ultra Petroleum Corp Reduce 14.49% 3,500 0.00
GPN - Global Payments Inc. Reduce 14.76% 1,634 0.00
XOM - Exxon Mobil Corp. Reduce 15.15% 864 0.00
WMT - Walmart Inc. Reduce 15.21% 1,019 0.00
SYY - Sysco Corp. Reduce 18.49% 2,942 0.00
PAYX - Paychex Inc. Reduce 19.80% 3,107 0.00
PBI - Pitney Bowes Inc Reduce 19.98% 6,753 0.00
BBBYQ - Bed Bath & Beyond Inc Reduce 21.33% 1,578 0.00
MCO - Moody's Corp. Reduce 24.33% 2,067 0.00
COL - Rockwell Collins Inc. Reduce 24.37% 2,007 0.00
ZBH - Zimmer Biomet Holdings Reduce 24.39% 1,716 0.00
CSCO - Cisco Systems Reduce 24.58% 5,720 0.00
DLX - Deluxe Corp. Reduce 25.47% 3,622 0.00
GD - General Dynamics Reduce 25.89% 1,810 0.00
ADBE - Adobe Inc. Reduce 26.90% 660,576 0.49
CI - Cigna Group Reduce 27.38% 2,247 0.00
UNH - United Health Group Inc. Reduce 28.13% 2,391 0.00
LMT - Lockheed Martin Corp. Reduce 28.70% 1,485 0.00
STJ - St. Jude Medical Inc. Reduce 28.98% 3,472 0.00
WDC - Western Digital Corp Reduce 31.57% 3,169 0.00
WDR - Waddell & Reed Financial Inc Reduce 31.69% 3,985 0.00
LXK - Lexmark Intl Inc Reduce 32.43% 5,725 0.00
FHI - Federated Investors Inc. Reduce 32.91% 7,450 0.00
KR - Kroger Co. Reduce 36.77% 6,590 0.00
BBY - Best Buy Co. Inc. Reduce 40.87% 10,249 0.00
CPB - Campbell's Co. Reduce 46.35% 5,305 0.00
NUS - Nu Skin Enterprises Inc. Reduce 48.16% 4,738 0.00
LAB - Standard Biotools Inc Reduce 99.67% 1,390,864 2.28
AVP - Avon Products Inc Sell 100.00% 23,969 0.01
BCR - Bard (C.R.) Inc Sell 100.00% 6,594 0.01
DB5 - Dun & Bradstreet Corp Sell 100.00% 5,568 0.01
GRMN - Garmin Ltd Sell 100.00% 13,673 0.01
PDCO - Patterson Companies Inc Sell 100.00% 8,494 0.01
SLGN - Silgan Holdings Inc. Sell 100.00% 6,865 0.01
TUPBQ - Tupperware Brands Corp. Sell 100.00% 3,362 0.00
EAT - Brinker International Sell 100.00% 6,116 0.00
TGT - Target Corp. Sell 100.00% 3,394 0.00
WLY - John Wiley & Sons cl A Sell 100.00% 5,320 0.00
WW - Weight Watchers Intl Sell 100.00% 4,537 0.00
Q2 2013
KO - Coca Cola Co. Reduce 0.20% 8,198 0.01
NKE - NIKE Inc. Reduce 0.26% 8,375 0.01
CLX - Clorox Co. Reduce 0.44% 260 0.00
CHRW - C.H. Robinson Worldwide Reduce 0.57% 11,368 0.01
ABBV - AbbVie Inc. Reduce 1.91% 849 0.00
PEP - PepsiCo Inc. Reduce 9.13% 383,811 0.51
MSFT - Microsoft Corp. Reduce 14.89% 1,187,241 0.57
APH - Amphenol Corp. Reduce 16.45% 408,143 0.51
PDCO - Patterson Companies Inc Reduce 18.87% 1,976 0.00
PG - Procter & Gamble Reduce 19.74% 795,580 1.02
SLGN - Silgan Holdings Inc. Reduce 21.36% 1,865 0.00
ADBE - Adobe Inc. Reduce 25.53% 841,924 0.61
AAP - Advance Auto Parts Reduce 27.48% 1,429 0.00
EAT - Brinker International Reduce 28.13% 2,394 0.00
ROST - Ross Stores Inc. Reduce 48.02% 3,121 0.00
BAX - Baxter International Inc. Sell 100.00% 5,630 0.01
ESINQ - ITT Educational Svcs Sell 100.00% 22,960 0.01
EV - Eaton Vance Sell 100.00% 10,590 0.01
GILD - Gilead Sciences Sell 100.00% 9,560 0.01
LSTR - Landstar System Inc Sell 100.00% 6,860 0.01
PGR - Progressive Corp. Sell 100.00% 17,020 0.01
WABC - Westamerica Bancorporation Sell 100.00% 8,690 0.01
ZD - Ziff Davis Inc. Sell 100.00% 12,010 0.01
Q1 2013
APH - Amphenol Corp. Reduce 0.08% 2,098 0.00
CLX - Clorox Co. Reduce 0.84% 500 0.00
VAR - Varian Medical Systems Reduce 0.97% 16,653 0.02
JNJ - Johnson & Johnson Reduce 1.60% 250 0.00
SYK - Stryker Corp. Reduce 1.83% 1,910 0.00
BBY - Best Buy Co. Inc. Reduce 2.53% 620 0.00
AAP - Advance Auto Parts Reduce 2.62% 140 0.00
ZD - Ziff Davis Inc. Reduce 2.67% 330 0.00
FHI - Federated Investors Inc. Reduce 2.68% 460 0.00
COL - Rockwell Collins Inc. Reduce 2.69% 180 0.00
SYY - Sysco Corp. Reduce 2.70% 330 0.00
BALL - Ball Corp. Reduce 2.71% 230 0.00
KR - Kroger Co. Reduce 2.72% 390 0.00
WAT - Waters Corp. Reduce 2.74% 58,498 0.10
LXK - Lexmark Intl Inc Reduce 2.81% 480 0.00
GPN - Global Payments Inc. Reduce 3.10% 260 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 4.13% 101,146 0.14
BAX - Baxter International Inc. Reduce 7.70% 470 0.00
CI - Cigna Group Reduce 9.44% 690 0.00
DLX - Deluxe Corp. Reduce 10.54% 1,220 0.00
ZBH - Zimmer Biomet Holdings Reduce 11.00% 650 0.00
WDR - Waddell & Reed Financial Inc Reduce 13.51% 1,510 0.00
EV - Eaton Vance Reduce 18.35% 2,380 0.00
WDC - Western Digital Corp Reduce 22.15% 2,350 0.00
ADBE - Adobe Inc. Reduce 23.17% 994,648 0.70
PAYX - Paychex Inc. Reduce 24.08% 4,150 0.00
DLCA - Dell Inc Reduce 27.56% 10,810 0.00
SGI - Somnigroup International Inc. Reduce 30.98% 4,430 0.00
APOL - Apollo Group Inc Cl A Sell 100.00% 18,320 0.01
AVP - Avon Products Inc Sell 100.00% 23,180 0.01
BMY - Bristol-Myers Squibb Sell 100.00% 10,830 0.01
FLIR - Flir Systems Inc Sell 100.00% 18,650 0.01
FQX - Forest Labs Sell 100.00% 10,580 0.01
LLY - Eli Lilly & Co. Sell 100.00% 7,180 0.01
NWL - Newell Brands Inc. Sell 100.00% 17,370 0.01
TUPBQ - Tupperware Brands Sell 100.00% 6,240 0.01
WAG - Walgreen Company Sell 100.00% 10,330 0.01
WRLD - World Acceptance Corp Sell 100.00% 5,530 0.01
Q4 2012
GPN - Global Payments Inc. Reduce 1.18% 100 0.00
ACN - Accenture Reduce 1.22% 32,708 0.04
SYY - Sysco Corp. Reduce 1.37% 170 0.00
AVP - Avon Products Inc Reduce 1.40% 330 0.00
FQX - Forest Labs Reduce 1.40% 150 0.00
GD - General Dynamics Reduce 1.60% 90 0.00
LMT - Lockheed Martin Corp. Reduce 1.70% 70 0.00
FHI - Federated Investors Inc. Reduce 1.83% 320 0.00
ORCL - Oracle Corp. Reduce 1.85% 160,680 0.09
WMT - Walmart Inc. Reduce 1.85% 90 0.00
BAX - Baxter International Inc. Reduce 1.93% 120 0.00
ZBH - Zimmer Biomet Holdings Reduce 1.99% 120 0.00
CL - Colgate-Palmolive Reduce 2.10% 44,469 0.09
LAB - Standard Biotools Inc Reduce 2.16% 30,090 0.05
MDT - Medtronic plc Reduce 2.18% 67,658 0.05
PEP - PepsiCo Inc. Reduce 2.35% 97,821 0.12
ABT - Abbott Labs Reduce 2.49% 94,127 0.12
MMM - 3M Co. Reduce 2.62% 77,762 0.13
ECL - Ecolab Inc. Reduce 2.65% 36,482 0.04
WAT - Waters Corp. Reduce 2.76% 60,666 0.09
PX - Praxair Inc Reduce 2.81% 45,239 0.08
EMR - Emerson Electric Reduce 2.86% 110,287 0.10
UTX - United Technologies Corp Reduce 2.87% 88,160 0.12
OMC - Omnicom Group Reduce 2.92% 124,365 0.11
COL - Rockwell Collins Inc. Reduce 5.38% 380 0.00
APH - Amphenol Corp. Reduce 5.98% 157,950 0.17
UNH - United Health Group Inc. Reduce 6.42% 450 0.00
XOM - Exxon Mobil Corp. Reduce 7.55% 330 0.00
PBI - Pitney Bowes Inc Reduce 8.10% 2,220 0.00
PG - Procter & Gamble Reduce 8.69% 379,595 0.47
EV - Eaton Vance Reduce 9.30% 1,330 0.00
DLX - Deluxe Corp. Reduce 10.09% 1,300 0.00
WDR - Waddell & Reed Financial Inc Reduce 10.70% 1,340 0.00
TROW - T. Rowe Price Group Reduce 10.94% 359,710 0.41
PGR - Progressive Corp. Reduce 10.96% 1,980 0.00
KR - Kroger Co. Reduce 11.58% 1,880 0.00
MSFT - Microsoft Corp. Reduce 12.16% 1,066,316 0.57
LLY - Eli Lilly & Co. Reduce 13.08% 1,080 0.00
LXK - Lexmark Intl Inc Reduce 17.96% 3,740 0.00
EFX - Equifax Inc. Reduce 18.29% 661,971 0.55
CI - Cigna Group Reduce 18.60% 1,670 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 18.66% 562,545 0.70
CLX - Clorox Co. Reduce 18.69% 13,685 0.02
VAR - Varian Medical Systems Reduce 20.81% 452,840 0.49
BDX - Becton Dickinson Reduce 24.12% 599,089 0.84
CHRW - C.H. Robinson Worldwide Reduce 25.23% 662,340 0.69
JNJ - Johnson & Johnson Reduce 26.39% 5,610 0.01
ADBE - Adobe Inc. Reduce 27.78% 1,651,097 0.96
PAYX - Paychex Inc. Reduce 63.23% 29,636 0.02
SYK - Stryker Corp. Reduce 95.71% 2,325,294 2.32
IFF - International Flavors & Fragrances Inc. Sell 100.00% 5,570 0.01
JOSB - JOS A Bank Clothiers Inc Sell 100.00% 8,610 0.01
K - Kellogg Co Sell 100.00% 7,630 0.01
MRK - Merck & Co. Sell 100.00% 9,000 0.01
PBR/A - Petroleo Brasileiro Spons ADR Sell 100.00% 22,000 0.01
RAVN - Raven Industries Inc Sell 100.00% 10,970 0.01
RDS.A - Royal Dutch Shell ADR Class A Sell 100.00% 5,058 0.01
SSL - Sasol Ltd Spon ADR Sell 100.00% 15,000 0.01
TTC - Toro Co. Sell 100.00% 9,670 0.01
Q3 2012
CLX - Clorox Co. Reduce 0.34% 250 0.00
EV - Eaton Vance Reduce 0.83% 120 0.00
LMT - Lockheed Martin Corp. Reduce 0.96% 40 0.00
WABC - Westamerica Bancorporation Reduce 0.97% 80 0.00
ZBH - Zimmer Biomet Holdings Reduce 0.99% 60 0.00
FHI - Federated Investors Inc. Reduce 1.02% 180 0.00
XOM - Exxon Mobil Corp. Reduce 1.35% 60 0.00
FQX - Forest Labs Reduce 1.56% 170 0.00
GD - General Dynamics Reduce 1.74% 100 0.00
KR - Kroger Co. Reduce 1.87% 310 0.00
JNJ - Johnson & Johnson Reduce 1.98% 430 0.00
MMM - 3M Co. Reduce 2.74% 83,460 0.14
OMC - Omnicom Group Reduce 4.80% 214,990 0.19
UTX - United Technologies Corp Reduce 5.46% 177,410 0.24
ADBE - Adobe Inc. Reduce 5.70% 359,320 0.21
WAG - Walgreen Company Reduce 5.81% 620 0.00
TROW - T. Rowe Price Group Reduce 6.97% 246,351 0.28
DGX - Quest Diagnostics Reduce 7.05% 470 0.00
PX - Praxair Inc Reduce 7.08% 122,430 0.24
WDC - Western Digital Corp Reduce 7.59% 750 0.00
SYY - Sysco Corp. Reduce 8.15% 1,100 0.00
BMY - Bristol-Myers Squibb Reduce 10.18% 1,160 0.00
LLY - Eli Lilly & Co. Reduce 10.80% 1,000 0.00
WRLD - World Acceptance Corp Reduce 13.51% 800 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 16.80% 608,500 0.67
EMR - Emerson Electric Reduce 16.90% 785,385 0.67
DLX - Deluxe Corp. Reduce 18.53% 2,930 0.00
ZD - Ziff Davis Inc. Reduce 18.92% 2,830 0.00
EFX - Equifax Inc. Reduce 19.10% 854,560 0.73
WMT - Walmart Inc. Reduce 27.53% 1,850 0.00
SYK - Stryker Corp. Reduce 28.63% 974,364 0.98
APH - Amphenol Corp. Reduce 29.22% 1,090,350 1.09
PAYX - Paychex Inc. Reduce 97.56% 1,877,053 1.07
BCR - Bard (C.R.) Inc Reduce 99.76% 1,184,818 2.31
AO5 - Aeropostale Inc Sell 100.00% 16,820 0.01
CPB - Campbell's Co. Sell 100.00% 11,210 0.01
ESRX - Express Scripts Holding Company Sell 100.00% 6,810 0.01
EXC - Exelon Corp Sell 100.00% 10,240 0.01
FDO - Family Dollar Stores Sell 100.00% 5,550 0.01
GILD - Gilead Sciences Sell 100.00% 7,300 0.01
MO - Altria Group Inc. Sell 100.00% 10,850 0.01
NWL - Newell Brands Inc. Sell 100.00% 20,380 0.01
TGT - Target Corp. Sell 100.00% 6,550 0.01
TUPBQ - Tupperware Brands Sell 100.00% 5,960 0.01
Q2 2012
CLX - Clorox Co. Reduce 1.84% 1,380 0.00
PEP - PepsiCo Inc. Reduce 2.25% 94,906 0.11
EFX - Equifax Inc. Reduce 2.86% 131,476 0.10
DGX - Quest Diagnostics Reduce 3.47% 240 0.00
DLCA - Dell Inc Reduce 4.61% 1,120 0.00
APH - Amphenol Corp. Reduce 4.82% 188,900 0.20
EV - Eaton Vance Reduce 5.44% 830 0.00
DLX - Deluxe Corp. Reduce 6.17% 1,040 0.00
TGT - Target Corp. Reduce 6.96% 490 0.00
PX - Praxair Inc Reduce 7.28% 135,841 0.27
WABC - Westamerica Bancorporation Reduce 8.47% 760 0.00
WAG - Walgreen Company Reduce 8.64% 1,010 0.00
LLY - Eli Lilly & Co. Reduce 9.30% 950 0.00
CI - Cigna Group Reduce 10.87% 990 0.00
ZBH - Zimmer Biomet Holdings Reduce 10.96% 750 0.00
ESRX - Express Scripts Holding Company Reduce 12.02% 930 0.00
CPB - Campbell's Co. Reduce 12.35% 1,580 0.00
EMR - Emerson Electric Reduce 12.36% 655,568 0.59
ESINQ - ITT Educational Svcs Reduce 12.59% 830 0.00
WDR - Waddell & Reed Financial Inc Reduce 13.76% 1,910 0.00
KO - Coca Cola Co. Reduce 14.43% 219,457 0.28
FQX - Forest Labs Reduce 15.18% 1,950 0.00
TROW - T. Rowe Price Group Reduce 16.05% 675,634 0.76
UNH - United Health Group Inc. Reduce 18.32% 1,480 0.00
FHI - Federated Investors Inc. Reduce 18.78% 4,090 0.00
OMC - Omnicom Group Reduce 20.10% 1,125,964 0.99
AVP - Avon Products Inc Reduce 20.56% 4,530 0.00
PAYX - Paychex Inc. Reduce 24.66% 629,590 0.34
AO5 - Aeropostale Inc Reduce 30.72% 7,460 0.00
ACN - Accenture Sell 100.00% 7,100 0.01
BALL - Ball Corp. Sell 100.00% 10,470 0.01
BAX - Baxter International Inc. Sell 100.00% 7,300 0.01
BBY - Best Buy Co. Inc. Sell 100.00% 15,880 0.01
FISV - Fiserv Inc. Sell 100.00% 6,400 0.01
LSTR - Landstar System Inc Sell 100.00% 6,710 0.01
TJX - TJX Companies Inc. Sell 100.00% 12,020 0.01
UPS - United Parcel Service Sell 100.00% 5,370 0.01
VCI - Valassis Communications Sell 100.00% 18,480 0.01
APOL - Apollo Group Inc Cl A Sell 100.00% 7,420 0.00
TAN - Radioshack Sell 100.00% 40,190 0.00
DVA - DaVita HealthCare Partners Sell 100.00% 2,580 0.00
Q1 2012
BDX - Becton Dickinson Reduce 0.05% 1,170 0.00
BCR - Bard (C.R.) Inc Reduce 0.28% 3,350 0.01
PEP - PepsiCo Inc. Reduce 0.38% 15,989 0.02
ECL - Ecolab Inc. Reduce 0.54% 7,330 0.01
PG - Procter & Gamble Reduce 0.57% 24,426 0.03
UTX - United Technologies Corp Reduce 0.58% 18,760 0.03
CL - Colgate-Palmolive Reduce 0.61% 12,720 0.02
EMR - Emerson Electric Reduce 0.61% 32,720 0.03
KO - Coca Cola Co. Reduce 0.73% 11,250 0.01
SYK - Stryker Corp. Reduce 0.90% 30,710 0.03
ADBE - Adobe Inc. Reduce 0.91% 58,030 0.03
CLX - Clorox Co. Reduce 1.02% 775 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 1.08% 34,097 0.04
MSFT - Microsoft Corp. Reduce 1.08% 93,595 0.05
WAT - Waters Corp. Reduce 1.08% 20,390 0.03
JNJ - Johnson & Johnson Reduce 1.46% 300 0.00
PAYX - Paychex Inc. Reduce 1.75% 45,420 0.03
EFX - Equifax Inc. Reduce 3.90% 186,895 0.14
ESINQ - ITT Educational Svcs Reduce 4.63% 320 0.00
ABT - Abbott Labs Reduce 6.64% 262,180 0.28
OMC - Omnicom Group Reduce 6.74% 404,770 0.34
ADP - Automatic Data Processing Inc. Reduce 6.94% 254,563 0.26
PBI - Pitney Bowes Inc Reduce 8.14% 1,850 0.00
TROW - T. Rowe Price Group Reduce 8.29% 380,715 0.41
CPB - Campbell's Co. Reduce 8.32% 1,160 0.00
BBY - Best Buy Co. Inc. Reduce 8.63% 1,500 0.00
FHI - Federated Investors Inc. Reduce 9.63% 2,320 0.00
MDT - Medtronic plc Reduce 10.92% 369,040 0.26
CI - Cigna Group Reduce 11.38% 1,170 0.00
ACN - Accenture Reduce 12.88% 1,050 0.00
PX - Praxair Inc Reduce 13.02% 279,420 0.56
APH - Amphenol Corp. Reduce 13.60% 616,990 0.52
WAG - Walgreen Company Reduce 14.61% 2,000 0.00
FQX - Forest Labs Reduce 14.73% 2,220 0.00
WMT - Walmart Inc. Reduce 15.05% 1,180 0.00
DLCA - Dell Inc Reduce 15.13% 4,330 0.00
WABC - Westamerica Bancorporation Reduce 15.85% 1,690 0.00
DGX - Quest Diagnostics Reduce 15.94% 1,310 0.00
KR - Kroger Co. Reduce 16.45% 3,230 0.00
LLY - Eli Lilly & Co. Reduce 17.06% 2,100 0.00
DLX - Deluxe Corp. Reduce 17.84% 3,660 0.00
UNH - United Health Group Inc. Reduce 18.55% 1,840 0.00
ZBH - Zimmer Biomet Holdings Reduce 19.91% 1,700 0.00
EV - Eaton Vance Reduce 20.07% 3,830 0.00
GD - General Dynamics Reduce 21.00% 1,510 0.00
BALL - Ball Corp. Reduce 21.28% 2,830 0.00
SYY - Sysco Corp. Reduce 22.76% 3,940 0.00
GPN - Global Payments Inc. Reduce 22.97% 2,410 0.00
NKE - NIKE Inc. Reduce 23.07% 331,260 0.60
WDR - Waddell & Reed Financial Inc Reduce 23.19% 4,190 0.00
APOL - Apollo Group Inc Cl A Reduce 25.05% 2,480 0.00
AO5 - Aeropostale Inc Reduce 26.13% 8,590 0.00
LXK - Lexmark Intl Inc Reduce 26.60% 4,190 0.00
LSTR - Landstar System Inc Reduce 38.27% 4,160 0.00
DVA - DaVita HealthCare Partners Reduce 62.28% 4,260 0.01
BMY - Bristol-Myers Squibb Sell 100.00% 11,230 0.01
EPR - Express Scripts Inc Cl A Sell 100.00% 11,790 0.01
Q4 2011
GD - General Dynamics Reduce 0.83% 60 0.00
UNH - United Health Group Inc. Reduce 1.39% 140 0.00
KR - Kroger Co. Reduce 1.41% 280 0.00
DLX - Deluxe Corp. Reduce 1.44% 300 0.00
ACN - Accenture Reduce 1.45% 120 0.00
DLCA - Dell Inc Reduce 1.45% 420 0.00
BBY - Best Buy Co. Inc. Reduce 1.47% 260 0.00
WMT - Walmart Inc. Reduce 1.51% 120 0.00
APOL - Apollo Group Inc Cl A Reduce 1.59% 160 0.00
LSTR - Landstar System Inc Reduce 1.81% 200 0.00
JNJ - Johnson & Johnson Reduce 2.38% 500 0.00
PX - Praxair Inc Reduce 2.63% 57,970 0.06
SYK - Stryker Corp. Reduce 3.70% 131,035 0.06
DGX - Quest Diagnostics Reduce 8.36% 750 0.00
ABT - Abbott Labs Reduce 8.60% 371,308 0.19
CLX - Clorox Co. Reduce 8.74% 7,240 0.01
LLY - Eli Lilly & Co. Reduce 9.49% 1,290 0.00
LXK - Lexmark Intl Inc Reduce 10.00% 1,750 0.00
BDX - Becton Dickinson Reduce 10.80% 292,400 0.22
BCR - Bard (C.R.) Inc Reduce 11.45% 152,010 0.14
EFX - Equifax Inc. Reduce 11.81% 641,910 0.20
TAN - Radioshack Reduce 13.40% 5,340 0.00
ECL - Ecolab Inc. Reduce 15.00% 237,580 0.12
ADBE - Adobe Inc. Reduce 25.18% 2,136,865 0.53
PAYX - Paychex Inc. Reduce 34.26% 1,354,183 0.37
BMY - Bristol-Myers Squibb Reduce 38.23% 6,950 0.00
WRLD - World Acceptance Corp Sell 100.00% 103,484,941 50.01
EXC - Exelon Corp Sell 100.00% 11,960 0.01
UPS - United Parcel Service Sell 100.00% 6,870 0.00
XOM - Exxon Mobil Corp. Sell 100.00% 5,990 0.00
TJX - TJX Companies Inc. Sell 100.00% 5,480 0.00
AJG - Arthur J. Gallagher & Co. Sell 100.00% 8,600 0.00
Q3 2011
ADBE - Adobe Inc. Reduce 0.43% 36,430 0.02
CLX - Clorox Co. Reduce 0.66% 550 0.00
WMT - Walmart Inc. Reduce 0.87% 70 0.00
BCR - Bard (C.R.) Inc Reduce 1.12% 15,081 0.03
CL - Colgate-Palmolive Reduce 1.24% 24,145 0.04
EFX - Equifax Inc. Reduce 1.44% 79,122 0.05
MMM - 3M Co. Reduce 1.56% 46,505 0.08
UTX - United Technologies Corp Reduce 2.37% 76,625 0.12
APOL - Apollo Group Inc Cl A Reduce 5.81% 620 0.00
PAYX - Paychex Inc. Reduce 7.41% 316,403 0.17
ESINQ - ITT Educational Svcs Reduce 9.93% 610 0.00
ECL - Ecolab Inc. Reduce 9.99% 175,700 0.17
ABT - Abbott Labs Reduce 12.32% 606,930 0.56
MSFT - Microsoft Corp. Reduce 14.82% 1,477,355 0.67
SYK - Stryker Corp. Reduce 18.39% 797,317 0.82
JNJ - Johnson & Johnson Reduce 24.98% 6,990 0.01
KO - Coca Cola Co. Reduce 32.51% 724,180 0.85
MDT - Medtronic plc Reduce 46.37% 2,881,790 1.93
SYY - Sysco Corp. Reduce 99.47% 3,020,766 1.64
CPB - Campbell's Co. Sell 100.00% 13,050 0.01
NUS - Nu Skin Enterprises Sell 100.00% 10,170 0.01
KCI - Kinetic Concepts Inc Sell 100.00% 4,700 0.00
Q2 2011
MSFT - Microsoft Corp. Reduce 0.11% 10,992 0.01
MMM - 3M Co. Reduce 0.26% 7,780 0.01
UTX - United Technologies Corp Reduce 0.29% 9,352 0.01
WAT - Waters Corp. Reduce 0.39% 6,704 0.01
MDT - Medtronic plc Reduce 0.64% 40,037 0.03
ECL - Ecolab Inc. Reduce 0.65% 11,528 0.01
SYY - Sysco Corp. Reduce 0.65% 19,878 0.01
ADP - Automatic Data Processing Inc. Reduce 0.74% 25,069 0.02
CHRW - C.H. Robinson Worldwide Reduce 0.84% 10,740 0.01
CL - Colgate-Palmolive Reduce 1.31% 25,760 0.04
EFX - Equifax Inc. Reduce 1.42% 79,390 0.06
KO - Coca Cola Co. Reduce 1.52% 34,271 0.04
ORCL - Oracle Corp. Reduce 1.52% 100,860 0.06
JNJ - Johnson & Johnson Reduce 6.55% 1,960 0.00
UNH - United Health Group Inc. Reduce 8.19% 780 0.00
BCR - Bard (C.R.) Inc Reduce 13.82% 215,340 0.39
NUS - Nu Skin Enterprises Reduce 15.95% 1,930 0.00
CLX - Clorox Co. Reduce 93.76% 1,253,602 1.61
AJG - Arthur J. Gallagher & Co. Sell 100.00% 12,610 0.01
CAH - Cardinal Health Inc. Sell 100.00% 8,890 0.01
GRMN - Garmin Ltd Sell 100.00% 10,680 0.01
MCO - Moody's Corp. Sell 100.00% 12,750 0.01
PFE - Pfizer Inc. Sell 100.00% 19,520 0.01
SLGN - Silgan Holdings Inc Sell 100.00% 10,120 0.01
TSS - Total System Services Sell 100.00% 21,490 0.01
BAX - Baxter International Inc. Sell 100.00% 3,810 0.00
Q1 2011
PFE - Pfizer Inc. Reduce 5.15% 1,060 0.00
CAH - Cardinal Health Inc. Reduce 8.82% 860 0.00
ESINQ - ITT Educational Svcs Reduce 9.40% 520 0.00
XOM - Exxon Mobil Corp. Reduce 25.28% 1,573 0.00
WDR - Waddell & Reed Financial Inc Reduce 38.10% 4,290 0.00
JNJ - Johnson & Johnson Reduce 97.91% 1,404,150 1.81
502390Q - ITT Corp Sell 100.00% 6,690 0.01
KMB - Kimberly-Clark Sell 100.00% 5,530 0.01
WAG - Walgreen Company Sell 100.00% 9,150 0.01
PCAR - PACCAR Inc. Sell 100.00% 3,913 0.00
BALL - Ball Corp. Sell 100.00% 3,120 0.00
SEIC - SEI Investments Sell 100.00% 8,880 0.00
Q4 2010
LXK - Lexmark Intl Inc Reduce 4.77% 340 0.00
PX - Praxair Inc Reduce 5.10% 93,780 0.10
ORCL - Oracle Corp. Reduce 8.83% 630,186 0.21
SEIC - SEI Investments Reduce 14.20% 1,470 0.00
WABC - Westamerica Bancorporation Reduce 99.99% 88,381,896 50.00
ACN - Accenture Sell 100.00% 6,270 0.00
BAX - Baxter International Inc. Sell 100.00% 5,560 0.00
MO - Altria Group Inc. Sell 100.00% 11,210 0.00
BMY - Bristol-Myers Squibb Sell 100.00% 9,710 0.00
DB5 - Dun & Bradstreet Corp Sell 100.00% 3,440 0.00
UGI - UGI Corp. Sell 100.00% 8,910 0.00
VIG - Vanguard Dividend Apprec ETF Sell 100.00% 5,107 0.00
PBI - Pitney Bowes Inc Sell 100.00% 10,150 0.00
HRB - H&R Block Inc. Sell 100.00% 10,370 0.00
Q3 2010
CL - Colgate-Palmolive Reduce 0.13% 2,480 0.00
APH - Amphenol Corp. Reduce 0.24% 5,370 0.00
ADP - Automatic Data Processing Inc. Reduce 0.28% 9,095 0.01
PG - Procter & Gamble Reduce 0.32% 8,350 0.01
ECL - Ecolab Inc. Reduce 0.38% 6,490 0.00
WAT - Waters Corp. Reduce 0.41% 6,490 0.01
ACN - Accenture Reduce 0.63% 40 0.00
CLX - Clorox Co. Reduce 1.03% 13,349 0.01
EMR - Emerson Electric Reduce 1.94% 69,740 0.04
BAX - Baxter International Inc. Reduce 2.80% 160 0.00
EXC - Exelon Corp Reduce 3.03% 180 0.00
LLY - Eli Lilly & Co. Reduce 5.34% 390 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 5.42% 126,479 0.09
CAH - Cardinal Health Inc. Reduce 5.94% 440 0.00
MCO - Moody's Corp. Reduce 7.12% 820 0.00
CHRW - C.H. Robinson Worldwide Reduce 7.52% 100,760 0.08
SYY - Sysco Corp. Reduce 8.63% 278,080 0.11
PX - Praxair Inc Reduce 11.28% 233,730 0.25
JNJ - Johnson & Johnson Reduce 31.60% 647,385 0.54
XOM - Exxon Mobil Corp. Reduce 55.57% 4,102 0.01
BMY - Bristol-Myers Squibb Reduce 70.58% 23,290 0.01
YUM - Yum! Brands Inc. Sell 100.00% 82,724,003 50.00
DNEX - Dionex Corp Sell 100.00% 18,331 0.02
IBM - International Business Machines Corp. Sell 100.00% 4,332 0.01
WFC - Wells Fargo Sell 100.00% 26,500 0.01
NSRGY - Nestle Sell 100.00% 6,750 0.00
AAP - Advance Auto Parts Sell 100.00% 5,500 0.00
GPC - Genuine Parts Sell 100.00% 6,397 0.00
BALL - Ball Corp. Sell 100.00% 4,690 0.00
AXP - American Express Sell 100.00% 6,060 0.00
DCI - Donaldson Co. Sell 100.00% 5,610 0.00
IT - Gartner Inc. Sell 100.00% 10,270 0.00
PII - Polaris Inc. Sell 100.00% 4,390 0.00
BDX - Becton Dickinson Sell 100.00% 3,400 0.00
PDCO - Patterson Companies Sell 100.00% 8,270 0.00
VCI - Valassis Communications Sell 100.00% 7,050 0.00
KR - Kroger Co. Sell 100.00% 10,970 0.00
UPS - United Parcel Service Sell 100.00% 3,800 0.00
VFC - V.F. Corp. Sell 100.00% 3,030 0.00
COL - Rockwell Collins Inc. Sell 100.00% 4,030 0.00
EV - Eaton Vance Sell 100.00% 7,570 0.00
JACK - Jack in the Box Inc Sell 100.00% 10,810 0.00
Q2 2010
CHRW - C.H. Robinson Worldwide Reduce 1.55% 21,160 0.02
ECL - Ecolab Inc. Reduce 2.16% 38,010 0.02
BCR - Bard (C.R.) Inc Reduce 3.44% 50,820 0.06
SYY - Sysco Corp. Reduce 3.65% 122,145 0.05
CLX - Clorox Co. Reduce 3.86% 52,255 0.05
WAT - Waters Corp. Reduce 4.04% 67,050 0.06
APH - Amphenol Corp. Reduce 4.09% 94,260 0.06
CTSH - Cognizant Technology Solutions Corp. Reduce 4.10% 99,615 0.07
BMY - Bristol-Myers Squibb Reduce 11.55% 4,310 0.00
WFC - Wells Fargo Reduce 18.71% 6,100 0.00
DNEX - Dionex Corp Reduce 29.09% 7,520 0.01
VIG - Vanguard Dividend Apprec ETF Reduce 64.53% 9,293 0.01
ZBRA - Zebra Technologies Corp. Sell 100.00% 73,309,646 50.00
INTC - Intel Corp. Sell 100.00% 9,300 0.00
Q1 2010
APH - Amphenol Corp. Reduce 0.12% 2,860 0.00
MMM - 3M Co. Reduce 0.17% 3,140 0.01
EFX - Equifax Inc. Reduce 0.28% 10,698 0.01
JNJ - Johnson & Johnson Reduce 0.46% 9,465 0.02
CLX - Clorox Co. Reduce 0.52% 7,036 0.01
SYY - Sysco Corp. Reduce 0.66% 22,265 0.02
MDT - Medtronic plc Reduce 0.99% 32,280 0.05
CTSH - Cognizant Technology Solutions Corp. Reduce 5.42% 139,450 0.20
DNEX - Dionex Corp Reduce 9.24% 2,631 0.01
IBM - International Business Machines Corp. Reduce 14.46% 450 0.00
WFC - Wells Fargo Reduce 36.20% 18,500 0.01
AME - Ametek Inc. Sell 100.00% 2,368,156 2.87
DHR - Danaher Corp. Sell 100.00% 1,084,423 2.58
6683 - General Electric Co Sell 100.00% 11,673 0.01
HNZ - Heinz H J Co Sell 100.00% 5,350 0.01
WAG - Walgreen Company Sell 100.00% 8,610 0.01
Q4 2009
DHR - Danaher Corp. Reduce 0.13% 1,390 0.00
OMC - Omnicom Group Reduce 0.15% 4,370 0.00
SYK - Stryker Corp. Reduce 0.34% 6,970 0.01
SYY - Sysco Corp. Reduce 0.34% 11,515 0.01
NKE - NIKE Inc. Reduce 1.33% 112 0.00
HNZ - Heinz H J Co Reduce 2.99% 165 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 6.29% 172,510 0.12
WAT - Waters Corp. Reduce 6.94% 123,410 0.12
APH - Amphenol Corp. Reduce 7.11% 176,550 0.12
DNEX - Dionex Corp Reduce 8.45% 2,630 0.00
KO - Coca Cola Co. Reduce 12.90% 243,020 0.23
WAG - Walgreen Company Reduce 28.55% 3,440 0.00
WFC - Wells Fargo Reduce 67.88% 108,000 0.05
ZBRA - Zebra Technologies Corp. Sell 100.00% 65,876,283 50.01
INTC - Intel Corp. Sell 100.00% 13,200 0.00
WYE - Wyeth Sell 100.00% 5,150 0.00
MCD - McDonald's Corp. Sell 100.00% 3,089 0.00
PFE - Pfizer Inc. Sell 100.00% 10,120 0.00
ED - Consolidated Edison Inc Sell 100.00% 3,915 0.00
MRKC - Merck & Company Sell 100.00% 4,980 0.00
LXK - Lexmark Intl Inc Sell 100.00% 6,120 0.00
GAGG - Garmin Ltd Sell 100.00% 3,200 0.00
LNCR - Lincare Hldgs Inc Sell 100.00% 3,480 0.00
RX - IMS Health Inc Sell 100.00% 7,340 0.00
COL - Rockwell Collins Inc. Sell 100.00% 2,030 0.00
DLCA - Dell, Inc Sell 100.00% 6,910 0.00
FIS - Fidelity National Information Services, Inc. Sell 100.00% 4,025 0.00
GD - General Dynamics Sell 100.00% 1,610 0.00
PBI - Pitney Bowes Inc Sell 100.00% 4,360 0.00
502390Q - ITT Corp Sell 100.00% 1,930 0.00
ANF - Abercrombie & Fitch Co Sell 100.00% 3,080 0.00
TPC - Tutor Perini Corp. Sell 100.00% 4,730 0.00
AJG - Arthur J. Gallagher & Co. Sell 100.00% 3,950 0.00
FHI - Federated Investors Inc. Sell 100.00% 3,550 0.00
PPG - PPG Industries Sell 100.00% 1,580 0.00
SEIC - SEI Investments Sell 100.00% 4,700 0.00
SLE - Sara Lee Corp Sell 100.00% 8,540 0.00
SLGN - Silgan Holdings Inc Sell 100.00% 1,790 0.00
TAN - Radioshack Sell 100.00% 5,630 0.00
TSS - Total System Services Sell 100.00% 5,720 0.00
AZO - AutoZone Inc. Sell 100.00% 600 0.00
EXC - Exelon Corp Sell 100.00% 1,750 0.00
GPC - Genuine Parts Sell 100.00% 2,379 0.00
HOG - Harley-Davidson Sell 100.00% 3,860 0.00
AP47 - Glaxosmithkline PLC Spons ADR Sell 100.00% 2,135 0.00
KR - Kroger Co. Sell 100.00% 3,940 0.00
LLY - Eli Lilly & Co. Sell 100.00% 2,460 0.00
NDSN - Nordson Corp. Sell 100.00% 1,470 0.00
PDCO - Patterson Companies Sell 100.00% 2,960 0.00
MCO - Moody's Corp. Sell 100.00% 3,740 0.00
WDR - Waddell & Reed Financial Inc Sell 100.00% 2,380 0.00
LPS - Lender Processing Services Sell 100.00% 1,250 0.00
WDFC - WD-40 Co. Sell 100.00% 1,793 0.00
WY - Weyerhaeuser Co. Sell 100.00% 1,350 0.00
RS - Reliance Steel & Aluminum Sell 100.00% 1,000 0.00
SPH - Suburban Propane Partnership Sell 100.00% 1,070 0.00
USB - U.S. Bancorp Sell 100.00% 1,911 0.00
AEE - Amern Corp Sell 100.00% 824 0.00
AMGN - Amgen Sell 100.00% 400 0.00
BDK - Black & Decker Corp. Sell 100.00% 470 0.00
BVFF - Biovail Corporation Sell 100.00% 1,300 0.00
CTAS - Cintas Corp. Sell 100.00% 690 0.00
K - Kellogg Co Sell 100.00% 400 0.00
UPS - United Parcel Service Sell 100.00% 350 0.00
ACN - Accenture Sell 100.00% 490 0.00
AEP - American Electric Power Sell 100.00% 500 0.00
BBY - Best Buy Co. Inc. Sell 100.00% 440 0.00
CAH - Cardinal Health Inc. Sell 100.00% 520 0.00
PII - Polaris Inc. Sell 100.00% 460 0.00
TJX - TJX Companies Inc. Sell 100.00% 470 0.00
VFC - V.F. Corp. Sell 100.00% 260 0.00
VZ - Verizon Communications Sell 100.00% 610 0.00
WL - Wilmington Trust Corp Sell 100.00% 600 0.00
BMC - BMC Software Sell 100.00% 75 0.00
BRYG - Berkshire Hathaway Cl B Sell 100.00% 1 0.00
COST - Costco Co. Sell 100.00% 100 0.00
CGSYQ - Capital Growth Systems Sell 100.00% 10,000 0.00
MNTG - MTR Gaming Group Sell 100.00% 400 0.00
Q3 2009
DNEX - Dionex Corp Reduce 2.98% 955 0.00
AZO - AutoZone Inc. Reduce 3.23% 20 0.00
GPC - Genuine Parts Reduce 4.03% 100 0.00
PBI - Pitney Bowes Inc Reduce 5.83% 270 0.00
SPH - Suburban Propane Partnership Reduce 6.96% 80 0.00
MSFT - Microsoft Corp. Reduce 7.47% 426,925 0.21
GD - General Dynamics Reduce 8.52% 150 0.00
PFE - Pfizer Inc. Reduce 9.96% 1,120 0.00
WAT - Waters Corp. Reduce 10.64% 211,700 0.23
NDSN - Nordson Corp. Reduce 10.91% 180 0.00
WFC - Wells Fargo Reduce 11.90% 21,500 0.01
ADBE - Adobe Inc. Reduce 12.97% 358,110 0.21
BBY - Best Buy Co. Inc. Reduce 13.73% 70 0.00
KR - Kroger Co. Reduce 14.53% 670 0.00
LLY - Eli Lilly & Co. Reduce 14.88% 430 0.00
DHR - Danaher Corp. Reduce 15.12% 193,380 0.25
FHI - Federated Investors Inc. Reduce 16.47% 700 0.00
COL - Rockwell Collins Inc. Reduce 16.80% 410 0.00
EXC - Exelon Corp Reduce 17.45% 370 0.00
BDK - Black & Decker Corp. Reduce 17.54% 100 0.00
AJG - Arthur J. Gallagher & Co. Reduce 18.22% 880 0.00
LNCR - Lincare Hldgs Inc Reduce 18.50% 790 0.00
SLE - Sara Lee Corp Reduce 18.51% 1,940 0.00
ANF - Abercrombie & Fitch Co Reduce 18.95% 720 0.00
DLCA - Dell, Inc Reduce 19.74% 1,700 0.00
502390Q - ITT Corp Reduce 19.92% 480 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 20.87% 723,630 0.41
TAN - Radioshack Reduce 26.12% 1,990 0.00
SEIC - SEI Investments Reduce 27.36% 1,770 0.00
SYK - Stryker Corp. Reduce 29.06% 849,930 0.71
WDFC - WD-40 Co. Reduce 29.49% 750 0.00
TJX - TJX Companies Inc. Reduce 29.85% 200 0.00
PPG - PPG Industries Reduce 30.40% 690 0.00
PDCO - Patterson Companies Reduce 32.88% 1,450 0.00
HNZ - Heinz H J Co Reduce 33.75% 2,810 0.00
WDR - Waddell & Reed Financial Inc Reduce 42.93% 1,790 0.00
PII - Polaris Inc. Reduce 61.34% 730 0.00
CAH - Cardinal Health Inc. Reduce 81.36% 2,270 0.00
BVFF - Biovail Corporation Reduce 84.30% 6,980 0.00
K - Kellogg Co Reduce 85.13% 2,290 0.00
AVP - Avon Products Inc Sell 100.00% 4,170 0.00
MTD - Mettler-Toledo International Inc. Sell 100.00% 1,350 0.00
MO - Altria Group Inc. Sell 100.00% 5,950 0.00
YUM - Yum! Brands Inc. Sell 100.00% 2,910 0.00
BALL - Ball Corp. Sell 100.00% 1,820 0.00
QCOM - QUALCOMM Inc. Sell 100.00% 820 0.00
EV - Eaton Vance Sell 100.00% 1,150 0.00
GGG - Graco Inc. Sell 100.00% 830 0.00
GIL - Gildan Activewear Inc. Sell 100.00% 1,180 0.00
JCN - Johnson Controls Sell 100.00% 950 0.00
LSTR - Landstar System Inc Sell 100.00% 530 0.00
SHW - Sherwin-Williams Sell 100.00% 340 0.00
TUPBQ - Tupperware Brands Sell 100.00% 790 0.00
Q2 2009
MMM - 3M Co. Reduce 0.03% 605 0.00
TAN - Radioshack Reduce 0.39% 30 0.00
PPG - PPG Industries Reduce 1.30% 30 0.00
FHI - Federated Investors Inc. Reduce 2.30% 100 0.00
EFX - Equifax Inc. Reduce 2.82% 90,166 0.05
JNJ - Johnson & Johnson Reduce 3.11% 63,820 0.08
DNEX - Dionex Corp Reduce 3.61% 1,200 0.00
ZBRA - Zebra Technologies Corp. Reduce 3.92% 2,594,589 1.96
SEIC - SEI Investments Reduce 4.43% 300 0.00
PDCO - Patterson Companies Reduce 4.55% 210 0.00
MSFT - Microsoft Corp. Reduce 5.13% 309,320 0.13
AVP - Avon Products Inc Reduce 5.44% 240 0.00
OMC - Omnicom Group Reduce 5.46% 169,420 0.09
ADBE - Adobe Inc. Reduce 6.05% 177,660 0.09
APH - Amphenol Corp. Reduce 7.26% 189,569 0.13
DLCA - Dell, Inc Reduce 7.42% 690 0.00
6683 - General Electric Co Reduce 8.03% 1,019 0.00
WAG - Walgreen Company Reduce 8.27% 1,030 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 8.97% 341,570 0.17
WAT - Waters Corp. Reduce 9.42% 206,880 0.18
MCD - McDonald's Corp. Reduce 11.46% 400 0.00
PG - Procter & Gamble Reduce 12.77% 262,202 0.29
ANF - Abercrombie & Fitch Co Reduce 18.63% 870 0.00
EMR - Emerson Electric Reduce 21.26% 696,360 0.47
DHR - Danaher Corp. Reduce 22.52% 371,874 0.47
TJX - TJX Companies Inc. Reduce 24.72% 220 0.00
QCOM - QUALCOMM Inc. Reduce 26.79% 300 0.00
WDR - Waddell & Reed Financial Inc Reduce 29.80% 1,770 0.00
JCN - Johnson Controls Reduce 31.16% 430 0.00
GPC - Genuine Parts Reduce 31.50% 1,140 0.00
WYE - Wyeth Reduce 33.40% 2,000 0.00
VIG - Vanguard Dividend Apprec ETF Reduce 60.00% 21,600 0.02
EV - Eaton Vance Reduce 73.32% 3,160 0.00
GGG - Graco Inc. Reduce 79.90% 3,300 0.00
GAGG - Garmin Ltd Reduce 81.11% 4,080 0.00
HOG - Harley-Davidson Reduce 81.83% 4,730 0.00
WL - Wilmington Trust Corp Reduce 91.58% 6,530 0.00
WFC - Wells Fargo Reduce 94.76% 3,267,633 1.09
J10K - Rydex Russell Top50 ETF Sell 100.00% 43,370 0.06
CFR - Cullen Frost Bankers Sell 100.00% 2,000 0.00
MCO - Moody's Corp. Sell 100.00% 4,050 0.00
GAMI - Gamco Investors Inc Sell 100.00% 2,650 0.00
DLX - Deluxe Corp. Sell 100.00% 7,670 0.00
HNI - HNI Corp Sell 100.00% 4,650 0.00
IBOC - International Bancshares Corp Sell 100.00% 4,870 0.00
CTAS - Cintas Corp. Sell 100.00% 790 0.00
ROST - Ross Stores Inc. Sell 100.00% 590 0.00
UPBD - Upbound Group Inc. Sell 100.00% 1,150 0.00
HRB - H&R Block Inc. Sell 100.00% 1,000 0.00
NVR - NVR Inc. Sell 100.00% 40 0.00
WHR - Whirlpool Corp. Sell 100.00% 520 0.00
Q1 2009
BMY - Bristol-Myers Squibb Reduce 0.26% 85 0.00
NKE - NIKE Inc. Reduce 0.51% 40 0.00
MSFT - Microsoft Corp. Reduce 1.30% 79,193 0.03
XOM - Exxon Mobil Corp. Reduce 1.97% 69 0.00
EXC - Exelon Corp Reduce 2.19% 38 0.00
ZBRA - Zebra Technologies Corp. Reduce 2.35% 1,597,283 1.18
WY - Weyerhaeuser Co. Reduce 2.95% 41 0.00
MRKC - Merck & Company Reduce 2.98% 43 0.00
WAG - Walgreen Company Reduce 4.45% 580 0.00
QCOM - QUALCOMM Inc. Reduce 4.52% 53 0.00
ORCL - Oracle Corp. Reduce 4.76% 40 0.00
GD - General Dynamics Reduce 5.42% 86 0.00
JNJ - Johnson & Johnson Reduce 5.83% 127,319 0.16
ED - Consolidated Edison Inc Reduce 6.00% 250 0.00
DHR - Danaher Corp. Reduce 8.15% 146,570 0.17
PEP - PepsiCo Inc. Reduce 9.08% 188,709 0.22
TSS - Total System Services Reduce 9.46% 140 0.00
NVR - NVR Inc. Reduce 11.11% 5 0.00
TAN - Radioshack Reduce 11.25% 970 0.00
MCD - McDonald's Corp. Reduce 11.45% 451 0.00
DNEX - Dionex Corp Reduce 11.87% 4,480 0.00
INTC - Intel Corp. Reduce 13.16% 2,000 0.00
ABT - Abbott Labs Reduce 14.29% 352,402 0.40
UPBD - Upbound Group Inc. Reduce 17.86% 250 0.00
AZO - AutoZone Inc. Reduce 18.75% 30 0.00
GPC - Genuine Parts Reduce 21.48% 990 0.00
WYE - Wyeth Reduce 23.21% 1,810 0.00
IBM - International Business Machines Corp. Reduce 23.60% 921 0.00
WDR - Waddell & Reed Financial Inc Reduce 25.28% 2,010 0.00
COST - Costco Co. Reduce 25.37% 34 0.00
FIS - Fidelity National Information Services, Inc. Reduce 25.81% 1,400 0.00
AP47 - ITEM 1 Glaxosmithkline PLC Spons ADR Reduce 29.65% 900 0.00
CTAS - Cintas Corp. Reduce 38.28% 490 0.00
BVFF - Biovail Corporation Reduce 39.73% 4,350 0.00
LPS - Lender Processing Services Reduce 40.81% 862 0.00
NDSN - Nordson Corp. Reduce 57.14% 2,200 0.00
VZ - Verizon Communications Reduce 57.93% 840 0.00
WHR - Whirlpool Corp. Reduce 75.93% 1,640 0.00
6683 - General Electric Co Reduce 99.64% 3,532,769 1.21
AJG - Arthur J. Gallagher & Co. Sell 100.00% 3,870 0.00
IT - Gartner Inc. Sell 100.00% 5,620 0.00
HRL - Hormel Foods Corp. Sell 100.00% 2,670 0.00
KMB - Kimberly-Clark Sell 100.00% 1,532 0.00
LLY - Eli Lilly & Co. Sell 100.00% 1,660 0.00
BP - BP plc Sell 100.00% 823 0.00
SLB - Schlumberger Ltd. Sell 100.00% 653 0.00
LOW - Lowe's Cos. Sell 100.00% 1,046 0.00
COLM - Columbia Sportsware Co Sell 100.00% 510 0.00
ESINQ - ITT Educational Svcs Sell 100.00% 200 0.00
HD - Home Depot Sell 100.00% 910 0.00
IGT - Intl Game Tech Sell 100.00% 1,600 0.00
SHW - Sherwin-Williams Sell 100.00% 330 0.00
CAG - Conagra Brands Inc. Sell 100.00% 500 0.00
CRW - Progress Energy Inc Sell 100.00% 250 0.00
DTE - DTE Energy Co. Sell 100.00% 250 0.00
BA - Boeing Co. Sell 100.00% 75 0.00
BHP - BHP Billiton Ltd Sell 100.00% 72 0.00
CVX - Chevron Corp. Sell 100.00% 52 0.00
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 57 0.00
JPM - JPMorgan Chase & Co. Sell 100.00% 127 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 54 0.00
MA - Mastercard Inc. Sell 100.00% 18 0.00
MOO - Monsanto Co Sell 100.00% 44 0.00
PM - Philip Morris Intl. Sell 100.00% 59 0.00
ROH - Rohm & Haas Co Sell 100.00% 41 0.00
RTN - Raytheon Co Sell 100.00% 61 0.00
T - AT&T Inc. Sell 100.00% 138 0.00
TRV - Travelers Companies Inc. Sell 100.00% 68 0.00
TTEN - Totalfina Elf SA Sponsored ADR Sell 100.00% 57 0.00
UN - Unilever NV Sell 100.00% 105 0.00
UNP - Union Pacific Sell 100.00% 81 0.00
V - Visa Inc. Sell 100.00% 51 0.00
WMT - Walmart Inc. Sell 100.00% 88 0.00
6684 - Hewlett-Packard Co Sell 100.00% 49 0.00
9570 - FPL Group Inc Sell 100.00% 47 0.00
AAPL - Apple Inc. Sell 100.00% 27 0.00
BAC - Bank of America Corp. Sell 100.00% 133 0.00
BNS - Bank of Nova Scotia Sell 100.00% 46 0.00
CAT - Caterpillar Inc. Sell 100.00% 34 0.00
CCJ - Cameco Corp. Sell 100.00% 65 0.00
CNXE - Consol Energy Sell 100.00% 32 0.00
COP - ConocoPhillips Sell 100.00% 34 0.00
CVS - CVS Health Corp. Sell 100.00% 69 0.00
D - Dominion Energy Inc. Sell 100.00% 38 0.00
DD - DuPont de Nemours Inc. Sell 100.00% 86 0.00
DE - Deere & Co. Sell 100.00% 57 0.00
DEO - Diageo ADR Sell 100.00% 39 0.00
DOFSQ - Diamond Offshore Drilling Inc Sell 100.00% 18 0.00
ENB - Enbridge Inc. Sell 100.00% 36 0.00
FE - Firstenergy Corp Sell 100.00% 35 0.00
GGQ1 - Google Inc Class A Sell 100.00% 3 0.00
GS - Goldman Sachs Group Sell 100.00% 24 0.00
HAL - Halliburton Co. Sell 100.00% 39 0.00
HES - Hess Corp Sell 100.00% 21 0.00
HUB - Chubb Corp Sell 100.00% 40 0.00
MNTG - MTR Gaming Group Sell 100.00% 400 0.00
MRO - Marathon Oil Corp Sell 100.00% 54 0.00
MWV - MeadWestvaco Corp Sell 100.00% 63 0.00
NOC - Northrop Grumman Corp. Sell 100.00% 28 0.00
NSC - Norfolk Southern Corp. Sell 100.00% 43 0.00
OXY - Occidental Petroleum Sell 100.00% 37 0.00
PBR - Petroleo Brasileiro Sell 100.00% 28 0.00
PPL - PPL Corp Sell 100.00% 34 0.00
RIG - Transocean Ltd. Sell 100.00% 27 0.00
RIO - Rio Tinto Group Sell 100.00% 14 0.00
SBUX - Starbucks Corp. Sell 100.00% 250 0.00
SO - Southern Co Sell 100.00% 59 0.00
SPL - Schering-Plough Corp Sell 100.00% 83 0.00
SRE - Sempra Energy Sell 100.00% 19 0.00
TGT - Target Corp. Sell 100.00% 51 0.00
VODD - Vodafone Group Adr Sell 100.00% 65 0.00
Q4 2008
PEP - PepsiCo Inc. Reduce 0.03% 542 0.00
CL - Colgate-Palmolive Reduce 0.20% 2,180 0.00
EFX - Equifax Inc. Reduce 0.29% 9,020 0.01
EMR - Emerson Electric Reduce 0.42% 13,700 0.01
ECL - Ecolab Inc. Reduce 0.62% 9,450 0.01
BMY - Bristol-Myers Squibb Reduce 1.24% 415 0.00
SYY - Sysco Corp. Reduce 1.25% 40,635 0.02
OMC - Omnicom Group Reduce 1.69% 52,520 0.03
LOW - Lowe's Cos. Reduce 2.24% 24 0.00
DHR - Danaher Corp. Reduce 2.99% 55,470 0.06
NKE - NIKE Inc. Reduce 3.97% 327 0.00
DNEX - Dionex Corp Reduce 5.87% 2,355 0.00
HNZ - Heinz H J Co Reduce 7.54% 450 0.00
ABT - Abbott Labs Reduce 7.79% 208,538 0.20
PG - Procter & Gamble Reduce 8.16% 181,119 0.21
MMM - 3M Co. Reduce 9.48% 186,504 0.21
COLM - Columbia Sportsware Co Reduce 12.07% 70 0.00
AP47 - Glaxosmithkline PLC Spons ADR Reduce 12.66% 440 0.00
ORCL - Oracle Corp. Reduce 16.00% 160 0.00
AJG - Arthur J. Gallagher & Co. Reduce 16.23% 750 0.00
ESINQ - ITT Educational Svcs Reduce 16.67% 40 0.00
KR - Kroger Co. Reduce 18.69% 740 0.00
WFC - Wells Fargo Reduce 20.95% 896,473 0.56
CFR - Cullen Frost Bankers Reduce 21.53% 450 0.00
IBOC - International Bancshares Corp Reduce 21.89% 1,020 0.00
GPC - Genuine Parts Reduce 31.76% 2,145 0.00
SPH - Suburban Propane Partnership Reduce 35.29% 300 0.00
SHW - Sherwin-Williams Reduce 36.54% 190 0.00
6683 - General Electric Co Reduce 37.59% 2,135,057 0.91
TROW - T. Rowe Price Group Reduce 39.65% 484,040 0.44
INTC - Intel Corp. Reduce 43.07% 11,500 0.00
K - Kellogg Co Reduce 50.62% 410 0.00
NSRGY - Nestle Reduce 50.91% 7,000 0.01
WL - Wilmington Trust Corp Reduce 60.53% 7,500 0.01
HOG - Harley-Davidson Reduce 61.54% 1,840 0.00
USB - U.S. Bancorp Reduce 64.94% 3,540 0.00
CTAS - Cintas Corp. Reduce 67.68% 2,680 0.00
HNI - HNI Corp Reduce 77.93% 3,990 0.00
AZO - AutoZone Inc. Reduce 81.18% 690 0.00
UPS - United Parcel Service Reduce 81.18% 1,510 0.00
VODD - Vodafone Group Adr Reduce 96.56% 1,825 0.00
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 1,793,670 0.94
PDCO - Patterson Companies Sell 100.00% 1,826,535 0.93
NCC - National City Corp Sell 100.00% 201,053 0.01
BRO - Brown & Brown Inc. Sell 100.00% 6,190 0.00
HSY - Hershey Co. Sell 100.00% 3,160 0.00
WWY - Wrigley Wm Jr Co Sell 100.00% 1,468 0.00
AVP - Avon Products Inc Sell 100.00% 2,610 0.00
HRC - Hill-Rom Holdings Inc Sell 100.00% 3,550 0.00
BF.B - Brown-Forman Corp. Sell 100.00% 700 0.00
SLGN - Silgan Holdings Inc Sell 100.00% 630 0.00
FDO - Family Dollar Stores Sell 100.00% 910 0.00
JACK - Jack in the Box Inc Sell 100.00% 890 0.00
Q3 2008
PG - Procter & Gamble Reduce 0.48% 10,638 0.01
TROW - T. Rowe Price Group Reduce 1.78% 22,140 0.02
DNEX - Dionex Corp Reduce 2.43% 1,000 0.00
SEIC - SEI Investments Reduce 4.84% 240 0.00
CL - Colgate-Palmolive Reduce 5.09% 59,730 0.08
IBM - International Business Machines Corp. Reduce 5.21% 200 0.00
GPC - Genuine Parts Reduce 6.25% 450 0.00
KR - Kroger Co. Reduce 6.82% 290 0.00
UPBD - Upbound Group Inc. Reduce 7.34% 80 0.00
MCD - McDonald's Corp. Reduce 8.46% 350 0.00
AP47 - Glaxosmithkline PLC Spons ADR Reduce 10.32% 400 0.00
TJX - TJX Companies Inc. Reduce 12.50% 90 0.00
DLCA - Dell, Inc Reduce 16.24% 880 0.00
KMB - Kimberly-Clark Reduce 18.48% 340 0.00
FDO - Family Dollar Stores Reduce 19.47% 220 0.00
WWY - Wrigley Wm Jr Co Reduce 22.74% 432 0.00
LNCR - Lincare Hldgs Inc Reduce 23.83% 1,070 0.00
ESINQ - ITT Educational Svcs Reduce 25.00% 80 0.00
WYE - Wyeth Reduce 30.64% 2,690 0.00
MNTG - MTR Gaming Group Reduce 46.67% 350 0.00
BA - Boeing Co. Reduce 51.61% 80 0.00
SLGN - Silgan Holdings Inc Reduce 69.42% 1,430 0.00
NVR - NVR Inc. Reduce 83.72% 180 0.00
PFE - Pfizer Inc. Reduce 96.66% 34,254 0.01
502390Q - ITT Corp Sell 100.00% 1,800 0.00
GIS - General Mills Sell 100.00% 1,860 0.00
MCO - Moody's Corp. Sell 100.00% 3,320 0.00
GGG - Graco Inc. Sell 100.00% 2,890 0.00
WABC - Westamerica Bancorporation Sell 100.00% 2,090 0.00
AVY - Avery Dennison Corp Sell 100.00% 460 0.00
KSS - Kohls Corp Sell 100.00% 520 0.00
ROST - Ross Stores Inc. Sell 100.00% 630 0.00
Q2 2008
INTC - Intel Corp. Reduce 0.37% 100 0.00
ZBRA - Zebra Technologies Corp. Reduce 0.43% 255,099 0.22
USB - U.S. Bancorp Reduce 1.09% 60 0.00
KR - Kroger Co. Reduce 1.39% 60 0.00
DNEX - Dionex Corp Reduce 2.84% 1,200 0.00
GPC - Genuine Parts Reduce 3.09% 230 0.00
ECL - Ecolab Inc. Reduce 3.33% 52,450 0.04
SYY - Sysco Corp. Reduce 4.38% 124,810 0.07
PFE - Pfizer Inc. Reduce 5.15% 1,926 0.00
PG - Procter & Gamble Reduce 5.24% 123,357 0.16
NVR - NVR Inc. Reduce 6.52% 15 0.00
WY - Weyerhaeuser Co. Reduce 6.70% 97 0.00
NSRGY - Nestle Reduce 8.33% 500 0.00
CFR - Cullen Frost Bankers Reduce 9.91% 230 0.00
EMR - Emerson Electric Reduce 10.59% 302,410 0.28
LXK - Lexmark Intl Inc Reduce 11.33% 410 0.00
HNZ - Heinz H J Co Reduce 11.43% 770 0.00
IBM - International Business Machines Corp. Reduce 11.52% 500 0.00
SLGN - Silgan Holdings Inc Reduce 12.71% 300 0.00
IBOC - International Bancshares Corp Reduce 14.81% 810 0.00
CL - Colgate-Palmolive Reduce 15.43% 214,002 0.30
WL - Wilmington Trust Corp Reduce 23.98% 2,640 0.00
HD - Home Depot Reduce 24.55% 270 0.00
TROW - T. Rowe Price Group Reduce 31.20% 563,620 0.51
FDO - Family Dollar Stores Reduce 35.06% 610 0.00
TJX - TJX Companies Inc. Reduce 36.84% 420 0.00
HRB - H&R Block Inc. Reduce 48.77% 952 0.00
ROST - Ross Stores Inc. Reduce 53.68% 730 0.00
K - Kellogg Co Reduce 62.26% 660 0.00
UPS - United Parcel Service Reduce 68.60% 1,420 0.00
AVY - Avery Dennison Corp Reduce 72.62% 1,220 0.00
AZO - AutoZone Inc. Reduce 76.00% 570 0.00
UPBD - Upbound Group Inc. Reduce 80.22% 4,420 0.00
LSTR - Landstar System Inc Sell 100.00% 2,760 0.00
3517233Q - UST Inc Sell 100.00% 2,280 0.00
BAC - Bank of America Corp. Sell 100.00% 2,610 0.00
AVP - Avon Products Inc Sell 100.00% 2,270 0.00
CYN - City National Corp Sell 100.00% 1,830 0.00
WMT - Walmart Inc. Sell 100.00% 1,660 0.00
XAM - Trane Inc Sell 100.00% 1,780 0.00
IT - Gartner Inc. Sell 100.00% 3,830 0.00
GBCI - Glacier Bancorp Sell 100.00% 3,180 0.00
PRK - Park National Corp Sell 100.00% 840 0.00
TFC - Truist Financial Corp. Sell 100.00% 1,630 0.00
C - Citigroup Inc. Sell 100.00% 2,110 0.00
MS - Morgan Stanley Sell 100.00% 1,010 0.00
STU - Student Loan Sell 100.00% 460 0.00
ETD - Ethan Allen Interiors Inc. Sell 100.00% 1,080 0.00
HSY - Hershey Co. Sell 100.00% 820 0.00
JACK - Jack in the Box Inc Sell 100.00% 1,190 0.00
TSS - Total System Services Sell 100.00% 1,086 0.00
SONC - Sonic Corp Sell 100.00% 1,060 0.00
EL - Estee Lauder Cos. Sell 100.00% 280 0.00
Q1 2008
CAH - Cardinal Health Inc. Reduce 0.51% 10 0.00
SLGN - Silgan Holdings Inc Reduce 0.84% 20 0.00
DHR - Danaher Corp. Reduce 0.85% 10,695 0.02
WFC - Wells Fargo Reduce 0.95% 31,438 0.02
MMM - 3M Co. Reduce 1.11% 19,378 0.03
MDT - Medtronic plc Reduce 1.31% 33,230 0.03
SYY - Sysco Corp. Reduce 1.35% 38,962 0.02
MSFT - Microsoft Corp. Reduce 1.44% 59,826 0.03
6683 - General Electric Co Reduce 1.45% 62,837 0.04
JNJ - Johnson & Johnson Reduce 1.51% 32,659 0.04
EFX - Equifax Inc. Reduce 1.52% 47,745 0.03
OMC - Omnicom Group Reduce 1.58% 44,840 0.03
IBOC - International Bancshares Corp Reduce 1.62% 90 0.00
PDCO - Patterson Companies Reduce 1.64% 29,720 0.02
DNEX - Dionex Corp Reduce 1.68% 725 0.00
PEP - PepsiCo Inc. Reduce 1.91% 32,403 0.04
LNCR - Lincare Hldgs Inc Reduce 2.60% 90 0.00
KR - Kroger Co. Reduce 2.93% 130 0.00
PG - Procter & Gamble Reduce 3.59% 87,492 0.10
ZBRA - Zebra Technologies Corp. Reduce 3.66% 2,236,277 1.86
ABT - Abbott Labs Reduce 3.70% 100,333 0.09
HNZ - Heinz H J Co Reduce 3.85% 270 0.00
PAYX - Paychex Inc. Reduce 4.35% 74,671 0.04
SYK - Stryker Corp. Reduce 4.37% 108,870 0.13
MCD - McDonald's Corp. Reduce 4.61% 200 0.00
PFE - Pfizer Inc. Reduce 6.19% 2,465 0.00
LSTR - Landstar System Inc Reduce 7.38% 220 0.00
WYE - Wyeth Reduce 7.59% 500 0.00
CFR - Cullen Frost Bankers Reduce 7.94% 200 0.00
EMR - Emerson Electric Reduce 8.52% 265,760 0.25
KO - Coca Cola Co. Reduce 8.98% 109,920 0.11
AP47 - Glaxosmithkline PLC Spons ADR Reduce 9.36% 400 0.00
TROW - T. Rowe Price Group Reduce 9.61% 192,060 0.19
3517233Q - UST Inc Reduce 10.94% 280 0.00
NVR - NVR Inc. Reduce 11.54% 30 0.00
GPC - Genuine Parts Reduce 13.09% 1,120 0.00
WL - Wilmington Trust Corp Reduce 14.52% 1,870 0.00
K - Kellogg Co Reduce 15.87% 200 0.00
ESINQ - ITT Educational Svcs Reduce 16.67% 30 0.00
CLX - Clorox Co. Reduce 17.60% 174,745 0.18
ED - Consolidated Edison Inc Reduce 17.84% 850 0.00
BBBYQ - Bed Bath & Beyond Inc Reduce 21.02% 463,940 0.22
HSY - Hershey Co. Reduce 21.15% 220 0.00
HOG - Harley-Davidson Reduce 23.53% 240 0.00
JACK - Jack in the Box Inc Reduce 23.72% 370 0.00
CL - Colgate-Palmolive Reduce 24.09% 440,150 0.56
KMB - Kimberly-Clark Reduce 24.24% 160 0.00
502390Q - ITT Corp Reduce 24.32% 180 0.00
AVY - Avery Dennison Corp Reduce 24.32% 540 0.00
HD - Home Depot Reduce 24.66% 360 0.00
SLB - Schlumberger Ltd. Reduce 25.00% 200 0.00
ADP - Automatic Data Processing Inc. Reduce 25.20% 718,180 0.52
ETD - Ethan Allen Interiors Inc. Reduce 26.03% 380 0.00
ECL - Ecolab Inc. Reduce 26.31% 562,540 0.47
TJX - TJX Companies Inc. Reduce 27.85% 440 0.00
ROST - Ross Stores Inc. Reduce 28.42% 540 0.00
FIS - Fidelity National Information Services, Inc. Reduce 28.85% 2,200 0.00
WDFC - WD-40 Co. Reduce 34.34% 1,330 0.00
UPS - United Parcel Service Reduce 42.69% 1,542 0.00
BAC - Bank of America Corp. Reduce 47.48% 2,360 0.00
USB - U.S. Bancorp Reduce 48.88% 5,270 0.00
BF.B - Brown-Forman Corp. Reduce 50.00% 700 0.00
CTAS - Cintas Corp. Reduce 50.00% 650 0.00
MO - Altria Group Inc. Reduce 50.00% 340 0.00
MS - Morgan Stanley Reduce 50.00% 1,010 0.00
SONC - Sonic Corp Reduce 50.00% 1,060 0.00
XAM - Trane Inc Reduce 50.00% 1,780 0.00
TFC - Truist Financial Corp. Reduce 51.99% 1,765 0.00
SHW - Sherwin-Williams Reduce 89.47% 1,615 0.00
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,424 0.02
JCN - Johnson Controls Sell 100.00% 4,243 0.00
UTX - United Technologies Sell 100.00% 1,980 0.00
CVX - Chevron Corp. Sell 100.00% 1,553 0.00
AFL - AFLAC Inc. Sell 100.00% 1,853 0.00
MKC - McCormick & Co. Sell 100.00% 2,558 0.00
VTR - Ventas Inc. Sell 100.00% 2,170 0.00
BDX - Becton Dickinson Sell 100.00% 1,117 0.00
LNC - Lincoln National Sell 100.00% 1,566 0.00
KIM - Kimco Sell 100.00% 1,859 0.00
ALL - Allstate Corp. Sell 100.00% 1,075 0.00
DNP - DNP Select Income Fd Inc Sell 100.00% 5,000 0.00
SLE - Sara Lee Corp Sell 100.00% 2,400 0.00
VFC - V.F. Corp. Sell 100.00% 563 0.00
COLB - Columbia Banking System Inc. Sell 100.00% 1,091 0.00
CBLAQ - CBL & Associates Properties Inc Sell 100.00% 979 0.00
CCL - Carnival Corp. Sell 100.00% 591 0.00
WRI - Weingarten Realty Investors Sell 100.00% 828 0.00
HBI - ITEM 1 Hanesbrands Inc Sell 100.00% 300 0.00
Q4 2007
CL - Colgate-Palmolive Reduce 0.73% 13,400 0.02
PEP - PepsiCo Inc. Reduce 0.81% 13,805 0.02
BMY - Bristol-Myers Squibb Reduce 1.06% 360 0.00
ADP - Automatic Data Processing Inc. Reduce 1.19% 34,370 0.03
KO - Coca Cola Co. Reduce 1.24% 15,395 0.01
INTC - Intel Corp. Reduce 2.29% 600 0.00
XOM - Exxon Mobil Corp. Reduce 2.83% 100 0.00
DNEX - Dionex Corp Reduce 4.23% 1,900 0.00
EMR - Emerson Electric Reduce 6.49% 216,650 0.19
TROW - T. Rowe Price Group Reduce 6.51% 139,100 0.13
WY - Weyerhaeuser Co. Reduce 15.53% 266 0.00
PAYX - Paychex Inc. Reduce 20.01% 429,859 0.29
TFC - Truist Financial Corp. Reduce 32.10% 1,605 0.00
C - Citigroup Inc. Reduce 50.00% 1,340 0.00
ESINQ - ITT Educational Svcs Reduce 50.00% 180 0.00
FDO - Family Dollar Stores Reduce 50.00% 940 0.00
IT - Gartner Inc. Reduce 50.00% 1,040 0.00
PRK - Park National Corp Reduce 50.00% 700 0.00
QCOM - QUALCOMM Inc. Reduce 63.16% 1,920 0.00
CDWC - CDW Corp. Sell 100.00% 1,052,610 1.50
3692470Q - Alltel Corp Sell 100.00% 3,400 0.00
LEE - Lee Enterprises Inc Sell 100.00% 450 0.00
Q3 2007
ADBE - Adobe Inc. Reduce 0.79% 400 0.00
DNEX - Dionex Corp Reduce 1.64% 750 0.00
CDWC - CDW Corp. Reduce 2.66% 28,805 0.04
XOM - Exxon Mobil Corp. Reduce 2.75% 100 0.00
WY - Weyerhaeuser Co. Reduce 4.99% 90 0.00
Q2 2007
DNEX - Dionex Corp Reduce 1.40% 650 0.00
WAG - Walgreen Company Reduce 1.75% 200 0.00
WDFC - WD-40 Co. Reduce 1.78% 70 0.00
PFE - Pfizer Inc. Reduce 3.16% 1,250 0.00
GPC - Genuine Parts Reduce 4.39% 350 0.00
MCD - McDonald's Corp. Reduce 5.45% 250 0.00
ABT - Abbott Labs Reduce 5.89% 160,375 0.16
SYK - Stryker Corp. Reduce 7.77% 200,485 0.24
WYE - Wyeth Reduce 8.77% 633 0.00
3692470Q - Alltel Corp Reduce 10.69% 407 0.00
QCOM - QUALCOMM Inc. Reduce 11.63% 400 0.00
SYY - Sysco Corp. Reduce 11.97% 380,180 0.24
BMY - Bristol-Myers Squibb Reduce 12.87% 5,000 0.00
WL - Wilmington Trust Corp Reduce 12.93% 1,440 0.00
TROW - T. Rowe Price Group Reduce 17.40% 435,550 0.38
PDCO - Patterson Companies Reduce 19.56% 415,550 0.27
CDWC - CDW Corp. Reduce 20.91% 285,925 0.32
XOM - Exxon Mobil Corp. Reduce 22.53% 1,056 0.00
AMGN - Amgen Reduce 55.56% 500 0.00
WWY - Wrigley Wm Jr Co Reduce 62.47% 3,162 0.00
RDS.A - Royal Dutch Shell ADR Class A Sell 100.00% 1,000 0.00
CVX - Chevron Corp. Sell 100.00% 600 0.00
NYT - New York Times CL A Sell 100.00% 100 0.00
SFG - Stancorp Finl Group Sell 100.00% 20 0.00
Q1 2007
ADBE - Adobe Inc. Reduce 0.49% 250 0.00
BBBYQ - Bed Bath & Beyond Inc Reduce 0.59% 12,110 0.02
SYY - Sysco Corp. Reduce 1.13% 36,450 0.05
BMY - Bristol-Myers Squibb Reduce 4.14% 1,680 0.00
MCD - McDonald's Corp. Reduce 4.18% 200 0.00
WY - Weyerhaeuser Co. Reduce 6.24% 120 0.00
WYE - Wyeth Reduce 6.29% 485 0.00
OMC - Omnicom Group Reduce 7.28% 103,525 0.40
SYK - Stryker Corp. Reduce 10.39% 299,120 0.61
RDS.A - Royal Dutch Shell ADR Class A Reduce 16.67% 200 0.00
GPC - Genuine Parts Reduce 18.93% 1,860 0.00
NKE - NIKE Inc. Reduce 19.86% 1,000 0.00
PDCO - Patterson Companies Reduce 22.89% 630,510 0.83
IDARQ - Idearc Inc Sell 100.00% 30 0.00
Q4 2006
PFE - Pfizer Inc. Reduce 1.51% 600 0.00
DNEX - Dionex Corp Reduce 1.80% 850 0.00
ADBE - Adobe Inc. Reduce 2.32% 1,200 0.00
NKE - NIKE Inc. Reduce 2.52% 130 0.00
MCD - McDonald's Corp. Reduce 4.66% 234 0.00
3692470Q - Alltel Corp Reduce 6.92% 283 0.00
WY - Weyerhaeuser Co. Reduce 15.21% 345 0.00
VZ - Verizon Communications Reduce 42.20% 774 0.00
RS - Reliance Steel & Aluminum Reduce 95.48% 21,100 0.03
WMT - Walmart Inc. Sell 100.00% 1,000 0.00
FDCP - First Data Corp Sell 100.00% 900 0.00
XTAIX - Transamerica Income Shares Sell 100.00% 1,500 0.00
PKX - Posco Spon Adr Sell 100.00% 450 0.00
FMCC - Freddie Mac Sell 100.00% 300 0.00
ELOS - Syneron Medical Ltd Sell 100.00% 800 0.00
AKS - AK Steel Hldg Corp Sell 100.00% 750 0.00
2307532Q - American Power Conversion Sell 100.00% 200 0.00
PCL - Plum Creek Timber Co Sell 100.00% 100 0.00
Q3 2006
ABT - Abbott Labs Reduce 0.23% 5,860 0.01
6683 - General Electric Co Reduce 0.26% 10,100 0.01
TROW - T. Rowe Price Group Reduce 0.27% 6,600 0.01
PDCO - Patterson Companies Reduce 0.28% 7,710 0.01
JNJ - Johnson & Johnson Reduce 0.33% 6,248 0.02
EFX - Equifax Inc. Reduce 0.35% 9,875 0.01
PG - Procter & Gamble Reduce 0.37% 8,194 0.02
SYY - Sysco Corp. Reduce 0.38% 11,825 0.02
PEP - PepsiCo Inc. Reduce 0.39% 6,150 0.02
MMM - 3M Co. Reduce 0.40% 5,990 0.02
MDT - Medtronic plc Reduce 0.44% 9,200 0.02
OMC - Omnicom Group Reduce 0.47% 6,600 0.03
ADP - Automatic Data Processing Inc. Reduce 0.52% 12,750 0.03
SYK - Stryker Corp. Reduce 0.53% 14,977 0.03
CL - Colgate-Palmolive Reduce 0.71% 12,150 0.03
BMY - Bristol-Myers Squibb Reduce 0.88% 360 0.00
ADBE - Adobe Inc. Reduce 2.27% 1,200 0.00
INTC - Intel Corp. Reduce 3.19% 800 0.00
DNEX - Dionex Corp Reduce 3.38% 1,650 0.00
ZBRA - Zebra Technologies Corp. Reduce 5.93% 1,012 0.00
EMR - Emerson Electric Reduce 7.06% 117,375 0.43
WYE - Wyeth Reduce 7.22% 600 0.00
FIS - Fidelity National Information Services, Inc. Reduce 10.03% 850 0.00
PFE - Pfizer Inc. Reduce 98.19% 2,158,475 2.19
FDCP - First Data Corp Reduce 99.96% 2,207,530 4.31
WAMUQ - Washington Mutual Inc Sell 100.00% 1,500 0.00
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 300 0.00
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 900 0.00
POI - ChoicePoint Inc Sell 100.00% 300 0.00
Q2 2006
INTC - Intel Corp. Reduce 0.28% 70 0.00
ADBE - Adobe Inc. Reduce 1.40% 750 0.00
GPC - Genuine Parts Reduce 2.00% 200 0.00
WFC - Wells Fargo Reduce 2.49% 28,510 0.07
DNEX - Dionex Corp Reduce 3.45% 1,745 0.00
ZBRA - Zebra Technologies Corp. Reduce 3.94% 700 0.00
ECL - Ecolab Inc. Reduce 4.08% 80,175 0.12
FIS - Fidelity National Information Services, Inc. Reduce 4.24% 375 0.00
SYY - Sysco Corp. Reduce 4.76% 155,275 0.20
NDSN - Nordson Corp. Reduce 4.94% 200 0.00
JNJ - Johnson & Johnson Reduce 5.09% 100,400 0.24
PAYX - Paychex Inc. Reduce 5.10% 101,950 0.17
MDT - Medtronic plc Reduce 5.16% 114,565 0.23
PG - Procter & Gamble Reduce 5.17% 119,500 0.28
SYK - Stryker Corp. Reduce 5.20% 155,600 0.28
ADP - Automatic Data Processing Inc. Reduce 5.23% 136,225 0.25
EFX - Equifax Inc. Reduce 5.27% 158,580 0.24
6683 - General Electric Co Reduce 5.33% 215,695 0.30
OMC - Omnicom Group Reduce 5.33% 78,900 0.27
CL - Colgate-Palmolive Reduce 5.38% 96,900 0.22
ABT - Abbott Labs Reduce 5.44% 144,700 0.25
EMR - Emerson Electric Reduce 5.55% 97,795 0.33
PEP - PepsiCo Inc. Reduce 5.67% 93,750 0.22
WYE - Wyeth Reduce 5.68% 500 0.00
PDCO - Patterson Companies Reduce 5.69% 163,600 0.23
MMM - 3M Co. Reduce 5.74% 92,275 0.28
FDCP - First Data Corp Reduce 6.30% 148,500 0.28
HNZ - Heinz H J Co Reduce 7.01% 450 0.00
MCD - McDonald's Corp. Reduce 7.38% 400 0.00
WDFC - WD-40 Co. Reduce 13.21% 600 0.00
KO - Coca Cola Co. Reduce 15.02% 195,350 0.33
PFE - Pfizer Inc. Reduce 15.72% 410,118 0.41
CLX - Clorox Co. Reduce 16.94% 185,800 0.45
SLE - Sara Lee Corp Reduce 29.41% 1,000 0.00
MSFT - Microsoft Corp. Sell 100.00% 28,690 0.03
CAG - Conagra Brands Inc. Sell 100.00% 1,200 0.00
FITB - Fifth Third Bancorp Sell 100.00% 225 0.00
DLM - Del Monte Foods Co Sell 100.00% 200 0.00
Q1 2006
MSFT - Microsoft Corp. Reduce 1.71% 500 0.00
ECL - Ecolab Inc. Reduce 2.66% 53,715 0.07
ZBRA - Zebra Technologies Corp. Reduce 3.53% 650 0.00
IBM - International Business Machines Corp. Reduce 3.67% 120 0.00
SYY - Sysco Corp. Reduce 11.22% 412,641 0.47
PAYX - Paychex Inc. Reduce 11.45% 258,710 0.36
TROW - T. Rowe Price Group Reduce 11.87% 174,425 0.46
INTC - Intel Corp. Reduce 12.21% 3,500 0.00
KO - Coca Cola Co. Reduce 12.32% 182,731 0.27
CLX - Clorox Co. Reduce 12.36% 154,587 0.32
PFE - Pfizer Inc. Reduce 12.43% 370,163 0.32
JNJ - Johnson & Johnson Reduce 12.63% 285,256 0.63
PDCO - Patterson Companies Reduce 12.80% 422,375 0.52
6683 - General Electric Co Reduce 12.99% 604,725 0.78
ADP - Automatic Data Processing Inc. Reduce 12.99% 388,690 0.66
MDT - Medtronic plc Reduce 13.11% 335,050 0.71
SYK - Stryker Corp. Reduce 13.15% 453,150 0.74
MMM - 3M Co. Reduce 13.20% 244,696 0.70
OMC - Omnicom Group Reduce 13.21% 225,390 0.71
ABT - Abbott Labs Reduce 13.27% 407,040 0.59
FDCP - First Data Corp Reduce 13.29% 361,150 0.57
PG - Procter & Gamble Reduce 13.30% 354,650 0.76
CL - Colgate-Palmolive Reduce 13.58% 283,095 0.57
EMR - Emerson Electric Reduce 13.71% 279,765 0.77
EFX - Equifax Inc. Reduce 13.72% 478,350 0.67
PEP - PepsiCo Inc. Reduce 14.30% 275,850 0.60
DNEX - Dionex Corp Reduce 18.46% 11,450 0.02
WAMUQ - Washington Mutual Inc Reduce 20.00% 375 0.00
LEE - Lee Enterprises Inc Reduce 30.77% 200 0.00
QCOM - QUALCOMM Inc. Reduce 31.75% 1,600 0.00
PCL - Plum Creek Timber Co Reduce 66.67% 200 0.00
FMCC - Freddie Mac Reduce 70.00% 700 0.00
USB - U.S. Bancorp Reduce 88.59% 14,831 0.02
KRB - MBNA Corp Sell 100.00% 309,106 0.31
JPM - JPMorgan Chase & Co. Sell 100.00% 700 0.00
ELN - Elan PLC ADR Sell 100.00% 300 0.00
Q4 2005
MCD - McDonald's Corp. Reduce 0.37% 20 0.00
DNEX - Dionex Corp Reduce 0.72% 450 0.00
ZBRA - Zebra Technologies Corp. Reduce 2.50% 473 0.00
6683 - General Electric Co Reduce 3.62% 174,620 0.20
PG - Procter & Gamble Reduce 4.08% 113,365 0.23
OMC - Omnicom Group Reduce 5.21% 93,875 0.27
USB - U.S. Bancorp Reduce 5.64% 1,000 0.00
BA - Boeing Co. Reduce 6.06% 10 0.00
WYE - Wyeth Reduce 9.21% 893 0.00
AP47 - Glaxosmithkline PLC Spons ADR Reduce 9.52% 450 0.00
EMR - Emerson Electric Reduce 13.09% 307,225 0.76
PEP - PepsiCo Inc. Reduce 13.42% 298,950 0.59
WL - Wilmington Trust Corp Reduce 16.11% 2,140 0.00
PAYX - Paychex Inc. Reduce 16.64% 450,913 0.58
INTC - Intel Corp. Reduce 16.67% 5,735 0.01
XOM - Exxon Mobil Corp. Reduce 18.38% 1,056 0.00
SLE - Sara Lee Corp Reduce 19.53% 825 0.00
EFX - Equifax Inc. Reduce 23.69% 1,082,048 1.31
CLX - Clorox Co. Reduce 31.02% 562,750 1.08
PFE - Pfizer Inc. Reduce 38.65% 1,876,225 1.62
FMCC - Freddie Mac Reduce 41.18% 700 0.00
CVX - Chevron Corp. Reduce 73.52% 1,666 0.01
2307532Q - American Power Conversion Reduce 83.33% 1,000 0.00
DLM - Del Monte Foods Co Reduce 87.79% 1,438 0.00
COST - Costco Co. Reduce 90.91% 1,000 0.00
RS - Reliance Steel & Aluminum Reduce 91.53% 5,400 0.01
KRB - MBNA Corp Reduce 92.83% 4,001,640 3.42
SBUX - Starbucks Corp. Reduce 93.94% 3,875 0.01
3393199Q - Anheuser-Busch Companies Inc Sell 100.00% 1,485,625 2.22
LOW - Lowe's Cos. Sell 100.00% 800 0.00
UPS - United Parcel Service Sell 100.00% 750 0.00
FDX - FedEx Corp. Sell 100.00% 500 0.00
UMPQ - Umpqua Holdings Corp Sell 100.00% 1,280 0.00
CSCO - Cisco Systems Sell 100.00% 1,240 0.00
XLNX - Xilinx Inc Sell 100.00% 700 0.00
PFG - Principal Financial Group Sell 100.00% 279 0.00
EMC - EMC Corp Sell 100.00% 800 0.00
TWX - Time Warner Inc Sell 100.00% 375 0.00
Q3 2005
EFX - Equifax Inc. Reduce 0.04% 1,710 0.00
MSFT - Microsoft Corp. Reduce 0.36% 100 0.00
INTC - Intel Corp. Reduce 0.58% 200 0.00
AP47 - Glaxosmithkline PLC Spons ADR Reduce 1.97% 95 0.00
ED - Consolidated Edison Inc Reduce 4.03% 200 0.00
WWY - Wrigley Wm Jr Co Reduce 7.02% 306 0.00
USB - U.S. Bancorp Reduce 8.60% 1,669 0.00
CLX - Clorox Co. Reduce 8.77% 174,424 0.33
NDSN - Nordson Corp. Reduce 11.96% 550 0.00
OMC - Omnicom Group Reduce 11.99% 245,250 0.66
SYK - Stryker Corp. Reduce 14.07% 556,200 0.89
3393199Q - Anheuser-Busch Companies Inc Reduce 18.27% 332,200 0.51
KO - Coca Cola Co. Reduce 19.48% 354,000 0.50
MCD - McDonald's Corp. Reduce 25.20% 1,834 0.00
WAG - Walgreen Company Reduce 29.95% 4,900 0.01
KRB - MBNA Corp Reduce 32.81% 2,104,625 1.86
DNEX - Dionex Corp Reduce 92.48% 768,245 1.14
RDPL - Royal Dutch Pete Co NY Registry Sh Par Sell 100.00% 1,200 0.00
UALAQ - UAL Corp Sell 100.00% 15,000 0.00
Q2 2005
DNEX - Dionex Corp Reduce 0.67% 5,600 0.01
KO - Coca Cola Co. Reduce 1.11% 20,470 0.03
BMY - Bristol-Myers Squibb Reduce 1.24% 512 0.00
WL - Wilmington Trust Corp Reduce 2.21% 300 0.00
INTC - Intel Corp. Reduce 5.03% 1,832 0.00
USB - U.S. Bancorp Reduce 6.14% 1,269 0.00
MSFT - Microsoft Corp. Reduce 6.15% 1,825 0.00
ZBRA - Zebra Technologies Corp. Reduce 8.54% 1,764 0.00
WDFC - WD-40 Co. Reduce 11.67% 600 0.00
GPC - Genuine Parts Reduce 13.02% 1,500 0.00
IBM - International Business Machines Corp. Reduce 15.23% 459 0.00
DLM - Del Monte Foods Co Reduce 15.52% 301 0.00
HNZ - Heinz H J Co Reduce 17.14% 1,327 0.00
WAG - Walgreen Company Reduce 19.65% 4,000 0.01
AP47 - Glaxosmithkline PLC Spons ADR Reduce 25.02% 1,608 0.00
WMT - Walmart Inc. Reduce 44.44% 800 0.00
RDPL - Royal Dutch Pete Co NY Registry Sh Par Reduce 50.00% 1,200 0.00
SFG - Stancorp Finl Group Reduce 96.30% 260 0.00
FNMA - Fannie Mae Sell 100.00% 1,589,974 2.96
STT - State Street Corp. Sell 100.00% 1,000 0.00
845780Q - Albertsons Inc Sell 100.00% 713 0.00
Q1 2005
FNMA - Fannie Mae Reduce 0.01% 214 0.00
KO - Coca Cola Co. Reduce 0.44% 8,144 0.01
DNEX - Dionex Corp Reduce 1.10% 9,344 0.02
IBM - International Business Machines Corp. Reduce 1.76% 54 0.00
GPC - Genuine Parts Reduce 3.76% 450 0.00
WYE - Wyeth Reduce 5.37% 550 0.00
AP47 - Glaxosmithkline PLC Spons ADR Reduce 7.22% 500 0.00
WDFC - WD-40 Co. Reduce 7.22% 400 0.00
845780Q - Albertsons Inc Reduce 21.91% 200 0.00
PCL - Plum Creek Timber Co Reduce 40.00% 200 0.00
RDPL - Royal Dutch Pete Co NY Registry Sh Par Reduce 50.00% 2,400 0.01
STT - State Street Corp. Reduce 99.96% 2,714,953 4.67
Q4 2004
DNEX - Dionex Corp Reduce 0.37% 3,100 0.01
CLX - Clorox Co. Reduce 0.85% 16,600 0.04
WAG - Walgreen Company Reduce 1.45% 300 0.00
KO - Coca Cola Co. Reduce 1.78% 33,438 0.05
BMY - Bristol-Myers Squibb Reduce 4.61% 2,000 0.00
WYE - Wyeth Reduce 4.65% 500 0.00
MSFT - Microsoft Corp. Reduce 6.12% 1,934 0.00
INTC - Intel Corp. Reduce 6.95% 2,487 0.00
ED - Consolidated Edison Inc Reduce 7.07% 378 0.00
MCD - McDonald's Corp. Reduce 11.87% 980 0.00
UPS - United Parcel Service Reduce 13.79% 120 0.00
XOM - Exxon Mobil Corp. Reduce 15.53% 1,056 0.00
WDFC - WD-40 Co. Reduce 15.93% 1,050 0.00
EMC - EMC Corp Reduce 17.95% 175 0.00
SBUX - Starbucks Corp. Reduce 19.51% 1,000 0.00
DLM - Del Monte Foods Co Reduce 20.60% 503 0.00
SLE - Sara Lee Corp Reduce 21.76% 1,175 0.00
PCL - Plum Creek Timber Co Reduce 33.33% 250 0.00
845780Q - Albertsons Inc Reduce 34.79% 487 0.00
AP47 - Glaxosmithkline PLC Spons ADR Reduce 45.85% 5,865 0.01
TWX - Time Warner Inc Reduce 60.53% 575 0.00
2307532Q - American Power Conversion Reduce 83.33% 6,000 0.00
MRKC - Merck & Company Reduce 94.23% 22,871 0.03
AAIG - American Internationl Group Sell 100.00% 1,843 0.01
DLCA - Dell, Inc Sell 100.00% 2,000 0.00
995626Q - Chiron Corp Sell 100.00% 900 0.00
RAI - Reynolds American Inc Sell 100.00% 427 0.00
BIM - Biomet Inc Sell 100.00% 505 0.00
EIX - Edison Intl Sell 100.00% 800 0.00
MS - Morgan Stanley Sell 100.00% 391 0.00
SO - Southern Co Sell 100.00% 628 0.00
SPL - Schering-Plough Corp Sell 100.00% 1,000 0.00
VARI - Varian Inc Sell 100.00% 500 0.00
MRSH - Marsh Sell 100.00% 364 0.00
UNP - Union Pacific Sell 100.00% 250 0.00
MHS - Medco Health Solutions Sell 100.00% 48 0.00
Q3 2004
WYE - Wyeth Reduce 1.83% 200 0.00
NDSN - Nordson Corp. Reduce 8.00% 400 0.00
WWY - Wrigley Wm Jr Co Reduce 11.21% 550 0.00
MSFT - Microsoft Corp. Reduce 14.53% 5,375 0.01
845780Q - Albertsons Inc Reduce 14.74% 242 0.00
HNZ - ITEM 1 Heinz H J Co Reduce 16.23% 1,500 0.00
PCL - Plum Creek Timber Co Reduce 25.00% 250 0.00
NKE - NIKE Inc. Reduce 28.50% 2,059 0.01
2307532Q - American Power Conversion Reduce 29.41% 3,000 0.00
INTC - Intel Corp. Reduce 32.21% 17,000 0.02
MHS - Medco Health Solutions Reduce 33.33% 24 0.00
MRKC - Merck & Company Reduce 98.31% 1,413,660 2.76
KR - Kroger Co. Sell 100.00% 2,000 0.00
GAP - GAP Inc Sell 100.00% 927 0.00
KKD - Krispy Kreme Doughnuts Sell 100.00% 100 0.00
SJM - J.M. Smucker Co Sell 100.00% 16 0.00
Q2 2004
AP47 - ITEM 1 Glaxosmithkline PLC Spons ADR Reduce 0.39% 50 0.00
2307532Q - American Power Conversion Reduce 0.83% 85 0.00
BMY - Bristol-Myers Squibb Reduce 0.91% 400 0.00
ADBE - Adobe Inc. Reduce 2.93% 800 0.00
GPC - Genuine Parts Reduce 4.01% 500 0.00
INTC - Intel Corp. Reduce 4.93% 2,736 0.00
WYE - Wyeth Reduce 8.37% 1,000 0.00
WDFC - WD-40 Co. Reduce 17.52% 1,400 0.00
WMT - Walmart Inc. Reduce 18.18% 400 0.00
NKE - NIKE Inc. Reduce 19.35% 1,734 0.01
VZ - Verizon Communications Reduce 19.91% 456 0.00
BF.B - Brown-Forman Corp. Reduce 22.22% 400 0.00
ED - Consolidated Edison Inc Reduce 27.24% 2,000 0.01
LEE - Lee Enterprises Inc Reduce 27.78% 250 0.00
WWY - Wrigley Wm Jr Co Reduce 33.76% 2,500 0.01
845780Q - Albertsons Inc Reduce 37.85% 1,000 0.00
MHS - Medco Health Solutions Reduce 62.50% 120 0.00
PEG - Public Serv. Enterprise Inc. Sell 100.00% 1,566 0.00
SBC - ITEM 1 SBC Communications Inc Sell 100.00% 1,805 0.00
BLS - Bellsouth Corp Sell 100.00% 1,024 0.00
PPT - Putnam Premier Income Trust Shrs Sell 100.00% 3,000 0.00
PIPR - Piper Sandler Companies Sell 100.00% 174 0.00
3423152Q - Electronic Data Sys Corp Sell 100.00% 300 0.00
MAT - Mattel Inc. Sell 100.00% 340 0.00
XAT - XATA Corp Sell 100.00% 1,000 0.00
QWC - Qwest Communications Intl Inc Sell 100.00% 394 0.00
Q1 2004
DNEX - Dionex Corp Reduce 0.57% 4,494 0.01
AP47 - Glaxosmithkline PLC Spons ADR Reduce 0.77% 100 0.00
NKE - NIKE Inc. Reduce 3.24% 300 0.00
SBUX - Starbucks Corp. Reduce 4.62% 200 0.00
GPC - Genuine Parts Reduce 8.78% 1,200 0.00
WDFC - WD-40 Co. Reduce 9.36% 825 0.00
DLM - Del Monte Foods Co Reduce 10.97% 301 0.00
SLE - Sara Lee Corp Reduce 11.48% 700 0.00
WL - Wilmington Trust Corp Reduce 12.84% 2,000 0.00
845780Q - Albertsons Inc Reduce 15.91% 500 0.00
INTC - Intel Corp. Reduce 16.73% 11,151 0.02
MSFT - Microsoft Corp. Reduce 21.55% 10,160 0.02
USB - U.S. Bancorp Reduce 22.13% 5,592 0.01
2307532Q - American Power Conversion Reduce 23.08% 3,086 0.00
ELN - Elan PLC ADR Reduce 25.00% 100 0.00
ZBRA - Zebra Technologies Corp. Reduce 27.97% 5,349 0.02
ADBE - Adobe Inc. Reduce 49.17% 26,400 0.05
BA - Boeing Co. Reduce 59.26% 240 0.00
XOM - Exxon Mobil Corp. Reduce 86.23% 42,600 0.09
KMB - Kimberly-Clark Sell 100.00% 468 0.00
Q4 2003
DNEX - Dionex Corp Reduce 0.17% 1,350 0.00
STT - State Street Corp. Reduce 0.32% 5,750 0.02
845780Q - Albertsons Inc Reduce 3.08% 100 0.00
HNZ - Heinz H J Co Reduce 3.14% 300 0.00
MSFT - Microsoft Corp. Reduce 3.22% 1,570 0.00
WYE - Wyeth Reduce 3.58% 444 0.00
ADBE - Adobe Inc. Reduce 3.59% 2,000 0.00
2307532Q - American Power Conversion Reduce 3.60% 500 0.00
MCD - McDonald's Corp. Reduce 5.09% 443 0.00
NKE - NIKE Inc. Reduce 5.12% 500 0.00
USB - U.S. Bancorp Reduce 7.67% 2,100 0.00
INTC - Intel Corp. Reduce 10.73% 8,012 0.01
ZBRA - Zebra Technologies Corp. Reduce 14.14% 3,150 0.01
BA - Boeing Co. Reduce 33.06% 200 0.00
PPT - Putnam Premier Income Trust Shrs Reduce 33.33% 1,500 0.00
MS - Morgan Stanley Reduce 43.66% 303 0.00
CSCO - Cisco Systems Reduce 47.35% 1,115 0.00
3393199Q - Anheuser-Busch Companies Inc Reduce 76.92% 2,000 0.01
MHS - Medco Health Solutions Reduce 82.04% 877 0.00
MRSH - Marsh Reduce 84.60% 2,000 0.01
1028411Q - Gillette Company Sell 100.00% 1,500 0.00
NTIQ - NetIQ Corp Sell 100.00% 1,033 0.00
TSG - Sabre Holdings Corp Sell 100.00% 375 0.00
UALAQ - UAL Corp Sell 100.00% 7,500 0.00
Q3 2003
INTC - Intel Corp. Reduce 0.40% 300 0.00
KR - Kroger Co. Reduce 2.10% 43 0.00
WYE - Wyeth Reduce 5.72% 752 0.00
AP47 - Glaxosmithkline PLC Spons ADR Reduce 5.86% 700 0.00
WDFC - WD-40 Co. Reduce 6.37% 600 0.00
DLM - Del Monte Foods Co Reduce 6.80% 200 0.00
ZBRA - Zebra Technologies Corp. Reduce 7.71% 1,861 0.01
MRSH - Marsh Reduce 18.09% 522 0.00
SLE - Sara Lee Corp Reduce 20.78% 1,600 0.00
MCD - McDonald's Corp. Reduce 23.59% 2,686 0.00
SJM - J.M. Smucker Co Reduce 23.81% 5 0.00
NDSN - Nordson Corp. Reduce 29.20% 2,062 0.00
LEE - Lee Enterprises Inc Reduce 45.45% 750 0.00
UPS - United Parcel Service Reduce 45.45% 100 0.00
MAT - Mattel Inc. Reduce 46.88% 300 0.00
BMY - Bristol-Myers Squibb Reduce 56.45% 5,355 0.01
2307532Q - American Power Conversion Reduce 57.70% 18,920 0.02
BA - Boeing Co. Reduce 62.72% 1,018 0.00
FMCC - Freddie Mac Reduce 99.79% 805,070 2.68
NXL - New Plan Excel Realty Tr Sell 100.00% 250,000 0.35
AVP - Avon Products Inc Sell 100.00% 2,932 0.01
NPT - Nuveen Prem Income Mun Bd Sell 100.00% 1,800 0.00
SPL - Schering-Plough Corp Sell 100.00% 1,300 0.00
AXP - American Express Sell 100.00% 500 0.00
BRYG - Berkshire Hathaway Cl B Sell 100.00% 9 0.00
USG - USG Corporation Sell 100.00% 1,000 0.00
AMAT - Applied Materials Sell 100.00% 1,000 0.00
RADG - Rite Aid Corp Sell 100.00% 3,500 0.00
TMBS - Timberline Software Sell 100.00% 3,000 0.00
LLY - Eli Lilly & Co. Sell 100.00% 200 0.00
ZBH - Zimmer Biomet Holdings Sell 100.00% 172 0.00
ASYS - Amtech Systems Inc. Sell 100.00% 1,000 0.00
NOK - Nokia Corp. Sell 100.00% 300 0.00
SUNW - Sun Microsystems Sell 100.00% 1,000 0.00
BKT - Blackrock Income Trust Inc Sell 100.00% 366 0.00
STXN - Stratex Networks Inc Sell 100.00% 1,000 0.00
SPNT - Sprint Corp (Fon Grp) Sell 100.00% 100 0.00
Q2 2003
STT - State Street Corp. Reduce 0.46% 8,060 0.02
AP47 - Glaxosmithkline PLC Spons ADR Reduce 1.00% 121 0.00
ADBE - Adobe Inc. Reduce 2.37% 928 0.00
USB - U.S. Bancorp Reduce 3.65% 1,000 0.00
INTC - Intel Corp. Reduce 3.84% 2,990 0.00
PEP - PepsiCo Inc. Reduce 4.68% 400 0.00
HNZ - Heinz H J Co Reduce 4.98% 500 0.00
WDFC - WD-40 Co. Reduce 7.83% 800 0.00
PPT - Putnam Premier Income Trust Shrs Reduce 10.00% 500 0.00
MRSH - Marsh Reduce 14.77% 500 0.00
MCD - McDonald's Corp. Reduce 14.94% 2,000 0.00
845780Q - Albertsons Inc Reduce 15.62% 600 0.00
BA - Boeing Co. Reduce 18.15% 360 0.00
DLM - Del Monte Foods Co Reduce 23.24% 891 0.00
2307532Q - American Power Conversion Reduce 27.86% 12,662 0.02
PCL - Plum Creek Timber Co Reduce 31.51% 460 0.00
SPL - Schering-Plough Corp Reduce 31.58% 600 0.00
SJM - J.M. Smucker Co Reduce 34.38% 11 0.00
ZBH - Zimmer Biomet Holdings Reduce 36.76% 100 0.00
ZBRA - Zebra Technologies Corp. Reduce 40.87% 16,680 0.10
AMGN - Amgen Reduce 52.63% 1,000 0.01
LLY - Eli Lilly & Co. Reduce 71.43% 500 0.00
SLE - Sara Lee Corp Reduce 75.88% 24,230 0.04
BMC - BMC Software Reduce 77.32% 150 0.00
748957Q - Pharmacia Corp Sell 100.00% 1,860 0.01
BBY - Best Buy Co. Inc. Sell 100.00% 2,000 0.01
CVX - Chevron Corp. Sell 100.00% 600 0.00
995626Q - Chiron Corp Sell 100.00% 900 0.00
CSCO - Cisco Systems Sell 100.00% 2,355 0.00
POI - ChoicePoint Inc Sell 100.00% 540 0.00
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 900 0.00
MOO - Monsanto Co Sell 100.00% 317 0.00
3520842Q - Ryerson Tull Inc Sell 100.00% 410 0.00
DIS - Walt Disney Co. Sell 100.00% 150 0.00
MCK - McKesson Corp. Sell 100.00% 92 0.00
MDLIZ - Medicalogic/Medscape Inc Sell 100.00% 5,000 0.00
SOLUQ - Solutia, Inc Sell 100.00% 372 0.00
YUM - Yum! Brands Inc. Sell 100.00% 56 0.00
Q1 2003
WDFC - WD-40 Co. Reduce 2.15% 225 0.00
WYE - Wyeth Reduce 2.95% 400 0.00
GPC - Genuine Parts Reduce 8.50% 1,200 0.00
INTC - Intel Corp. Reduce 14.60% 13,332 0.02
MCD - McDonald's Corp. Reduce 14.93% 2,350 0.00
FNMA - Fannie Mae Reduce 18.57% 89,907 0.55
BA - Boeing Co. Reduce 22.45% 574 0.00
MAT - Mattel Inc. Reduce 23.81% 200 0.00
CVX - Chevron Corp. Reduce 25.00% 200 0.00
HNZ - Heinz H J Co Reduce 36.11% 5,675 0.02
ADBE - Adobe Inc. Reduce 38.18% 24,200 0.06
2307532Q - American Power Conversion Reduce 39.47% 29,637 0.04
DLM - Del Monte Foods Co Reduce 45.30% 3,175 0.00
SLE - Sara Lee Corp Reduce 45.63% 26,800 0.06
845780Q - Albertsons Inc Reduce 46.95% 3,400 0.01
SPL - Schering-Plough Corp Reduce 47.51% 1,720 0.00
SJM - J.M. Smucker Co Reduce 48.39% 30 0.00
XLNX - Xilinx Inc Reduce 50.00% 700 0.00
ZBRA - Zebra Technologies Corp. Reduce 92.97% 539,831 2.94
SFG - Stancorp Finl Group Reduce 93.20% 3,698 0.02
Q4 2002
WAG - Walgreen Company Reduce 1.01% 210 0.00
MCD - McDonald's Corp. Reduce 1.26% 200 0.00
NDSN - Nordson Corp. Reduce 1.40% 100 0.00
PEP - PepsiCo Inc. Reduce 2.55% 200 0.00
ZBRA - Zebra Technologies Corp. Reduce 2.55% 15,205 0.13
845780Q - Albertsons Inc Reduce 7.84% 616 0.00
GPC - Genuine Parts Reduce 9.02% 1,400 0.01
INTC - Intel Corp. Reduce 9.10% 9,137 0.02
NKE - NIKE Inc. Reduce 9.29% 1,000 0.01
PCL - Plum Creek Timber Co Reduce 9.32% 150 0.00
VZ - Verizon Communications Reduce 12.39% 324 0.00
AP47 - Glaxosmithline PLC Spons ADR Reduce 13.33% 1,855 0.01
KR - Kroger Co. Reduce 21.48% 559 0.00
WYE - Wyeth Reduce 21.68% 3,750 0.02
ADBE - Adobe Inc. Reduce 21.95% 17,825 0.06
QCOM - QUALCOMM Inc. Reduce 23.17% 760 0.00
BA - Boeing Co. Reduce 24.95% 850 0.00
MS - Morgan Stanley Reduce 31.42% 318 0.00
JPM - JPMorgan Chase & Co. Reduce 32.50% 337 0.00
BMY - Bristol-Myers Squibb Reduce 34.83% 4,001 0.02
2307532Q - American Power Conversion Reduce 39.01% 48,020 0.08
CSCO - Cisco Systems Reduce 42.49% 1,740 0.00
SPL - Schering-Plough Corp Reduce 47.88% 3,325 0.01
LLY - Eli Lilly & Co. Reduce 56.52% 910 0.01
ZBH - Zimmer Biomet Holdings Reduce 57.32% 231 0.00
HNZ - Heinz H J Co Reduce 57.66% 21,400 0.12
SJM - J.M. Smucker Co Reduce 58.94% 89 0.00
MAT - Mattel Inc. Reduce 88.56% 6,500 0.02
SLE - Sara Lee Corp Reduce 89.31% 490,536 1.51
EIX - Edison Intl Reduce 90.00% 7,200 0.00
AMAT - Applied Materials Sell 100.00% 6,400 0.01
IPG - Interpublic Group Sell 100.00% 2,000 0.01
LF1 - LandAmeric Finl Grp Inc Sell 100.00% 1,000 0.01
NOK - Nokia Corp. Sell 100.00% 2,040 0.00
DE - Deere & Co. Sell 100.00% 334 0.00
HD - Home Depot Sell 100.00% 475 0.00
ICOS - ICOS Corp Sell 100.00% 450 0.00
ORCL - Oracle Corp. Sell 100.00% 1,200 0.00
BP - BP plc Sell 100.00% 171 0.00
CAG - Conagra Brands Inc. Sell 100.00% 230 0.00
FLIR - Flir Systems Inc Sell 100.00% 100 0.00
6684 - Hewlett-Packard Co Sell 100.00% 213 0.00
INTU - Intuit Inc. Sell 100.00% 50 0.00
9489 - AT&T Corp Com Sell 100.00% 166 0.00
AWE - AT&T Wireless Services Inc Sell 100.00% 52 0.00
GBLXQ - Global Crossing Ltd Sell 100.00% 100 0.00
XAT - XATA Corp Sell 100.00% 84 0.00
Q3 2002
NDSN - Nordson Corp. Reduce 2.72% 200 0.00
HNZ - Heinz H J Company Reduce 3.01% 1,150 0.01
SLE - Sara Lee Corp Reduce 3.11% 17,650 0.07
XOM - Exxon Mobil Corp. Reduce 6.12% 600 0.00
MAT - Mattel Inc. Reduce 6.38% 500 0.00
CSCO - Cisco Systems Reduce 9.90% 450 0.00
INTC - Intel Corp. Reduce 14.67% 17,263 0.06
WYE - Wyeth Reduce 15.82% 3,250 0.03
748957Q - Pharmacia Corp Reduce 16.78% 375 0.00
MSFT - Microsoft Corp. Reduce 19.75% 6,480 0.07
SBC - SBC Communications Inc Reduce 22.70% 530 0.00
ZBH - Zimmer Biomet Holdings Reduce 24.39% 130 0.00
CVX - Chevron Corp. Reduce 24.67% 262 0.00
VZ - Verizon Communications Reduce 29.60% 1,099 0.01
HD - Home Depot Reduce 29.63% 200 0.00
BMY - Bristol-Myers Squibb Reduce 31.56% 5,297 0.03
6684 - Hewlett-Packard Co Reduce 34.26% 111 0.00
ORCL - Oracle Corp. Reduce 47.83% 1,100 0.00
WFC - Wells Fargo Reduce 56.12% 688 0.01
ADBE - Adobe Inc. Reduce 59.09% 117,300 0.64
SJM - J.M. Smucker Co Reduce 66.22% 296 0.00
SFG - StanCorp Finl Group Inc Reduce 72.16% 700 0.01
LLY - Eli Lilly & Co. Reduce 74.16% 4,620 0.05
LF1 - LandAmeric Finl Grp Inc Reduce 88.89% 8,000 0.04
BAC - Bank of America Corp. Sell 100.00% 400 0.01
DD - DuPont de Nemours Inc. Sell 100.00% 280 0.00
C - Citigroup Inc. Sell 100.00% 200 0.00
TXN - Texas Instruments Sell 100.00% 250 0.00
2235894Q - Lucent Technologies Sell 100.00% 900 0.00
A - Agilent Technologies Sell 100.00% 21 0.00
AGR/B - Agere Systems Class B Sell 100.00% 238 0.00
VSTNQ - Visteon Corp Sell 100.00% 52 0.00
ASFZ - Associates First Cap Corp Sell 100.00% 7,600 0.00
ENRNQ - Enron Corp Sell 100.00% 215 0.00
Q2 2002
KO - Coca Cola Co. Reduce 0.25% 145 0.00
MCD - McDonald's Corp. Reduce 0.62% 100 0.00
ADBE - Adobe Inc. Reduce 1.00% 2,000 0.02
PG - Procter & Gamble Reduce 1.04% 500 0.01
DNEX - Dionex Corp Reduce 1.36% 3,100 0.02
WYE - Wyeth Reduce 2.38% 500 0.01
SLE - Sara Lee Reduce 2.43% 14,100 0.08
ORCL - Oracle Corp. Reduce 2.95% 70 0.00
VZ - Verizon Communications Reduce 3.18% 122 0.00
QCOM - QUALCOMM Inc. Reduce 3.63% 95 0.00
WMT - Walmart Inc. Reduce 4.35% 100 0.00
EMC - EMC Corp. Reduce 5.80% 60 0.00
XOM - Exxon Mobil Corp. Reduce 6.02% 628 0.01
HNZ - Heinz Reduce 7.89% 3,280 0.04
IPG - Interpublic Group Reduce 8.05% 175 0.00
MAT - Mattel Inc. Reduce 9.26% 800 0.00
INTC - Intel Corp. Reduce 14.82% 20,476 0.17
MSFT - Microsoft Corp. Reduce 20.33% 8,374 0.13
SPL - Schering-Plough Reduce 27.99% 2,700 0.02
LLY - Eli Lilly & Co. Reduce 37.26% 3,700 0.07
2307532Q - American Power Conversion Reduce 38.93% 78,260 0.31
XLNX - Xilinx Inc. Reduce 50.00% 300 0.01
NDSN - Nordson Corp. Reduce 58.87% 10,538 0.08
BMY - Bristol-Myers Squibb Reduce 58.94% 24,097 0.26
SBUX - Starbucks Corp. Reduce 64.86% 600 0.01
ZBH - Zimmer Biomet Holdings Reduce 82.30% 2,479 0.02
XOXOQ - XO Communications Inc Sell 100.00% 919,920 0.02
JWN - Nordstrom Sell 100.00% 600 0.00
CQB - Chiquita Brands Intl Inc Sell 100.00% 923 0.00
3232248Q - Safeco Corp Sell 100.00% 408 0.00
BRCM - Broadcom Corp Sell 100.00% 270 0.00
RHT - Red Hat Inc Sell 100.00% 1,100 0.00
PMCS - PMC Sierra Sell 100.00% 310 0.00
SUNW - Sun Microsystems Sell 100.00% 130 0.00
3414924Q - Avaya Inc Sell 100.00% 64 0.00
MCDTA - Mcdata Corp Sell 100.00% 37 0.00
Q1 2002
PAYX - Paychex Inc. Reduce 0.89% 637 0.01
PG - Procter & Gamble Reduce 0.93% 450 0.02
RDPL - Royal Dutch NY Reg Reduce 1.23% 60 0.00
AP47 - GlaxoSmithKline Reduce 1.42% 200 0.00
KO - Coca Cola Co. Reduce 1.66% 1,000 0.02
NDSN - Nordson Corp. Reduce 2.19% 400 0.01
IBM - International Business Machines Corp. Reduce 4.45% 100 0.01
JPM - JPMorgan Chase & Co. Reduce 5.41% 40 0.00
WL - Wilmington Trust Corp Reduce 5.56% 400 0.01
HNZ - Heinz Reduce 6.31% 2,800 0.05
WDFC - WD-40 Co. Reduce 6.64% 743 0.01
USB - U.S. Bancorp Reduce 7.58% 770 0.01
INTC - Intel Corp. Reduce 12.90% 20,472 0.30
2307532Q - American Power Conversion Reduce 12.98% 29,995 0.20
SBC - SBC Communications Reduce 13.23% 356 0.01
PEP - PepsiCo Inc. Reduce 14.04% 1,250 0.03
CVX - Chevron Corp. Reduce 15.85% 200 0.01
VZ - Verizon Communications Reduce 17.01% 786 0.02
BMC - BMC Software Reduce 18.49% 44 0.00
KR - Kroger Co. Reduce 18.79% 602 0.01
LLY - Eli Lilly & Co. Reduce 18.81% 2,300 0.08
NOK - Nokia Corp. Reduce 19.69% 500 0.01
MCD - McDonald's Corp. Reduce 21.43% 4,375 0.05
LEE - Lee Enterprises Reduce 23.26% 500 0.01
IPG - Interpublic Group Reduce 24.35% 700 0.01
ORCL - Oracle Corp. Reduce 33.61% 1,200 0.01
WFC - Wells Fargo Reduce 35.95% 688 0.01
SPL - Schering-Plough Reduce 37.95% 5,900 0.10
ED - Consolidated Edison Reduce 40.51% 5,000 0.09
MAT - Mattel Inc. Reduce 40.98% 6,000 0.05
3393199Q - Anheuser Busch Reduce 43.48% 2,000 0.04
AMGN - Amgen Reduce 50.00% 400 0.01
BAC - Bank of America Corp. Reduce 50.00% 400 0.01
NYT - New York Times CL A Reduce 50.00% 100 0.00
SFG - StanCorp Finl Group Inc Reduce 50.00% 970 0.02
DD - DuPont de Nemours Inc. Reduce 81.17% 500 0.01
MH - Minnesota Mining & Manufacturing Sell 100.00% 26,808 1.48
AHP - Amer Home Products Sell 100.00% 21,065 0.60
RTR$ - Reuters Group PLC Sell 100.00% 606 0.02
6684 - Hewlett-Packard Sell 100.00% 1,200 0.01
UTX - United Technologies Sell 100.00% 301 0.01
1028411Q - Gillette Sell 100.00% 200 0.00
PXD - Pioneer Nat Res Co Sell 100.00% 305 0.00
ENRNQ - Enron Corp Sell 100.00% 392 0.00
Q4 2001
AP47 - GlaxoSmithKline Reduce 1.09% 155 0.01
HNZ - Heinz Reduce 1.33% 600 0.02
BA - Boeing Co. Reduce 1.73% 60 0.00
KO - Coca Cola Co. Reduce 2.51% 1,550 0.05
EMR - Emerson Electric Reduce 2.68% 2,110 0.07
PAYX - Paychex Inc. Reduce 3.02% 2,225 0.05
MCD - McDonald's Corp. Reduce 3.80% 806 0.02
PG - Procter & Gamble Reduce 3.80% 1,910 0.10
MSFT - Microsoft Corp. Reduce 5.54% 2,356 0.08
AHP - Amer Home Products Reduce 5.92% 1,325 0.05
IBM - International Business Machines Corp. Reduce 6.88% 166 0.01
NKE - NIKE Inc. Reduce 6.96% 600 0.02
PCL - Plum Creek Timber Co Reduce 9.32% 150 0.00
RTR$ - Reuters Group PLC Reduce 12.43% 86 0.00
WDFC - WD-40 Co. Reduce 20.91% 2,957 0.04
VZ - Verizon Communications Reduce 21.32% 1,252 0.05
SPL - Schering-Plough Reduce 22.45% 4,500 0.11
INTC - Intel Corp. Reduce 23.44% 48,558 0.69
KR - Kroger Co. Reduce 27.18% 1,196 0.02
SBC - SBC Communications Reduce 37.56% 1,619 0.05
IPG - Interpublic Group Reduce 41.03% 2,000 0.03
2307532Q - American Power Conversion Reduce 43.76% 179,795 1.45
ZBH - Zimmer Biomet Holdings Reduce 44.23% 406 0.01
UNP - Union Pacific Reduce 44.44% 200 0.00
AMAT - Applied Materials Reduce 48.39% 3,000 0.06
NTIQ - NetIQ Corp. Reduce 50.00% 1,033 0.02
BLS - Bell South Corp Reduce 53.96% 1,200 0.03
3414924Q - Avaya Inc Reduce 66.14% 125 0.00
COST - Costco Co. Reduce 66.67% 200 0.01
CSCO - Cisco Systems Reduce 69.25% 9,220 0.08
UPS - United Parcel Service Reduce 71.43% 300 0.01
6684 - Hewlett-Packard Reduce 72.60% 3,180 0.04
SBUX - Starbucks Corp. Reduce 81.16% 1,400 0.02
SUNW - Sun Microsystems Reduce 91.03% 1,320 0.01
NPM - Nuveen Prem Imcome Mun Fd 2 Sell 100.00% 6,500 0.07
FDX - FedEx Corp. Sell 100.00% 1,120 0.03
NPI - Nuveen Premuim Income Muni. Sell 100.00% 3,400 0.03
NQS - Nuveen Select Quality Muni Fd Sell 100.00% 3,000 0.03
ALR - Altera Corp. Sell 100.00% 1,600 0.02
ICOS - ICOS Corp. Sell 100.00% 450 0.02
2235894Q - Lucent Technologies Sell 100.00% 1,628 0.01
2987536Q - Symbol Technologies, Inc Sell 100.00% 800 0.01
680884Q - Compaq Computer Sell 100.00% 2,000 0.01
AEE - Amern Corp Sell 100.00% 206 0.01
ALL - Allstate Corp. Sell 100.00% 556 0.01
ENN - Equity Inns Inc Sell 100.00% 1,300 0.01
ESS - Essex Property Trust Sell 100.00% 150 0.01
MCRS - MICROS Systems Inc Sell 100.00% 1,000 0.01
NN3 - Northwest Natural Gas Sell 100.00% 769 0.01
PCG - PG&E Corp. Sell 100.00% 800 0.01
STJ - Saint Jude Med Inc Sell 100.00% 300 0.01
A - Agilent Technologies Sell 100.00% 301 0.00
MIRKQ - Mirant Corp Sell 100.00% 249 0.00
XAWFX - Alliance World Dollar Gvt Fd II Inc Sell 100.00% 500 0.00
FLIR - Flir Systems Inc Sell 100.00% 100 0.00
NEM - Newmont Corp. Sell 100.00% 150 0.00
9489 - AT&T Corp Sell 100.00% 150 0.00
EKDKQ - Eastman Kodak Sell 100.00% 70 0.00
WCOEQ - WorldCom Inc Sell 100.00% 150 0.00
COIB - Computerized Thermal Imaging Inc. Sell 100.00% 500 0.00
AWE - AT&T Wireless Services Inc. Sell 100.00% 48 0.00
CDE - Coeur Mining Inc. Sell 100.00% 333 0.00
GBURQ - Gardenburger Inc. Sell 100.00% 600 0.00
GSTRF - Globalstar Telecommunications Lt Sell 100.00% 1,500 0.00
MCWEQ - Worldcom Inc GA New MCI Group Com Sell 100.00% 6 0.00
CET - Central Securities Corp. Sell 100.00% 1 0.00
Q3 2001
SLE - Sara Lee Reduce 0.56% 2,000 0.03
FNMA - Federal Natl Mortgage Reduce 0.59% 325 0.02
CLX - Clorox Co. Reduce 0.65% 1,824 0.04
DNEX - Dionex Corp Reduce 0.75% 1,475 0.03
MRKC - Merck Reduce 0.99% 716 0.03
AP47 - GlaxoSmithKline Reduce 1.01% 145 0.01
WDFC - WD-40 Co. Reduce 1.10% 157 0.00
MSFT - Microsoft Corp. Reduce 1.35% 580 0.03
2307532Q - American Power Conversion Reduce 1.71% 7,131 0.07
QCOM - QUALCOMM Inc. Reduce 1.90% 50 0.00
KO - Coca Cola Co. Reduce 2.28% 1,440 0.04
INTC - Intel Corp. Reduce 3.00% 6,411 0.12
3414924Q - Avaya Inc Reduce 4.06% 8 0.00
PG - Procter & Gamble Reduce 5.28% 2,800 0.12
AHP - Amer Home Products Reduce 6.08% 1,450 0.06
WL - Wilmington Trust Corp Reduce 6.50% 500 0.02
GPC - Genuine Parts Reduce 9.36% 1,500 0.03
748957Q - Pharmacia Corp Reduce 11.83% 300 0.01
WWY - Wm. Wrigley Jr. Co Reduce 14.17% 810 0.03
IPG - Interpublic Group Reduce 15.95% 925 0.02
ORCL - Oracle Corp. Reduce 30.95% 1,600 0.02
1028411Q - Gillette Reduce 33.33% 100 0.00
DD - DuPont de Nemours Inc. Reduce 39.37% 400 0.01
ENRNQ - Enron Corp Reduce 45.25% 200 0.00
MAT - Mattel Inc. Reduce 47.60% 13,300 0.17
3232248Q - Safeco Corp Reduce 50.00% 408 0.01
NTIQ - NetIQ Corp. Reduce 65.94% 4,000 0.09
KR - Kroger Co. Reduce 80.00% 17,600 0.30
RADG - Rite Aid Corp Reduce 95.24% 20,000 0.12
CPNLQ - Calpine Corp Sell 100.00% 3,000 0.08
ADM - Archer-Daniels-Midland Sell 100.00% 6,194 0.05
BZAG - Ballard Power Systems Sell 100.00% 1,000 0.03
OAT - Quaker Oats Co Sell 100.00% 500 0.03
ENERQ - Energy Conversion Devices Inc. Sell 100.00% 1,000 0.02
MFC - Manulife Financial Corp. Sell 100.00% 966 0.02
RSLN - Roslyn Bancorp Inc com Sell 100.00% 1,184 0.02
THX - The Houston Exploration Co Sell 100.00% 1,000 0.02
VLO - Valero Energy Sell 100.00% 1,000 0.02
CY - Cypress Semiconductor Inc. Sell 100.00% 100 0.00
EGRP - E Trade Group Inc Sell 100.00% 200 0.00
WBVNQ - Webvan Group Inc Sell 100.00% 64 0.00
Q2 2001
ABT - Abbott Labs Reduce 0.66% 760 0.03
OMC - Omnicom Group Reduce 1.78% 500 0.03
HNZ - Heinz Reduce 1.99% 900 0.03
MSFT - Microsoft Corp. Reduce 2.08% 917 0.04
MDT - Medtronic plc Reduce 3.76% 4,210 0.15
LLY - Eli Lilly & Co. Reduce 4.69% 600 0.04
NDSN - Nordson Corp. Reduce 4.69% 900 0.02
2307532Q - American Power Conversion Reduce 6.01% 26,740 0.26
MCD - McDonald's Corp. Reduce 6.11% 1,267 0.03
GPC - Genuine Parts Reduce 7.50% 1,300 0.03
PG - Procter & Gamble Reduce 9.47% 5,550 0.27
KO - Coca Cola Co. Reduce 10.73% 7,581 0.26
6683 - General Electric Reduce 11.57% 13,668 0.44
WDFC - WD-40 Co. Reduce 14.37% 2,400 0.04
FNMA - Federal Natl Mortgage Reduce 23.64% 17,130 1.05
MAT - Mattel Inc. Reduce 24.77% 9,200 0.13
1028411Q - Gillette Reduce 25.00% 100 0.00
AHP - Amer Home Products Reduce 25.82% 8,300 0.37
OAT - Quaker Oats Co Reduce 28.57% 200 0.01
RADG - Rite Aid Corp Reduce 30.00% 9,000 0.05
WCOEQ - WorldCom Inc Reduce 37.50% 90 0.00
2235894Q - Lucent Technologies Reduce 37.98% 980 0.01
INTC - Intel Corp. Reduce 38.95% 136,262 2.75
A - Agilent Technologies Reduce 63.91% 533 0.01
GBLXQ - Global Crossing Ltd Reduce 66.67% 200 0.00
BMC - BMC Software Reduce 84.62% 825 0.02
WEBT - Webtrends Corp Sell 100.00% 12,476 0.09
NETA - Networks Assocs. Inc Sell 100.00% 3,000 0.02
PA5 - Pall Sell 100.00% 1,176 0.02
QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 605 0.02
WSM - Williams Sonoma Inc Sell 100.00% 500 0.01
RTN/B - Raytheon Sell 100.00% 160 0.00
LLTC - Linear Technology Corp Sell 100.00% 100 0.00
GIS - General Mills Sell 100.00% 80 0.00
3621240Q - Bank One Corp Sell 100.00% 84 0.00
TYI - Tyco Intl Ltd Sell 100.00% 60 0.00
AAPL - Apple Inc. Sell 100.00% 92 0.00
INFS - Infocus Corp. Sell 100.00% 100 0.00
GSTRF - Globalstar Telecommunications Lt Sell 100.00% 1,500 0.00
8138927Q - 3COM Corp Sell 100.00% 119 0.00
9489 - American Telephone Sell 100.00% 30 0.00
GSTXQ - GST Telecommunications Sell 100.00% 13,000 0.00
Q1 2001
MRKC - Merck Reduce 0.41% 300 0.02
OMC - Omnicom Group Reduce 0.53% 150 0.01
WDFC - WD-40 Co. Reduce 1.47% 250 0.00
KO - Coca Cola Co. Reduce 1.70% 1,225 0.05
XOM - Exxon Mobil Corp. Reduce 1.71% 80 0.00
FMCC - Freddie Mac Reduce 3.94% 4,310 0.20
NKE - NIKE Inc. Reduce 4.08% 355 0.01
AHP - Amer Home Products Reduce 4.17% 1,400 0.06
3414924Q - Avaya Inc Reduce 4.39% 9 0.00
SLB - Schlumberger Ltd. Reduce 6.98% 30 0.00
SBC - SBC Communications Reduce 9.77% 435 0.01
LLY - Eli Lilly & Co. Reduce 9.87% 1,400 0.09
MDT - Medtronic plc Reduce 9.97% 12,400 0.51
MCD - McDonald's Corp. Reduce 9.98% 2,300 0.05
MSFT - Microsoft Corp. Reduce 10.58% 5,203 0.16
PFE - Pfizer Inc. Reduce 11.04% 3,050 0.10
VZ - Verizon Communications Reduce 12.32% 373 0.01
DD - DuPont de Nemours Inc. Reduce 14.69% 175 0.01
IBM - International Business Machines Corp. Reduce 18.89% 550 0.03
845780Q - Albertsons Reduce 25.75% 2,725 0.05
6684 - Hewlett-Packard Reduce 26.51% 1,580 0.03
A - Agilent Technologies Reduce 26.52% 301 0.01
AMAT - Applied Materials Reduce 32.61% 3,000 0.08
2235894Q - Lucent Technologies Reduce 33.42% 1,295 0.01
CSCO - Cisco Systems Reduce 35.70% 6,532 0.17
OAT - Quaker Oats Co Reduce 41.67% 500 0.03
SUNW - Sun Microsystems Reduce 47.51% 1,240 0.02
FDX - FedEx Corp. Reduce 50.00% 1,120 0.03
ENRNQ - Enron Corp Reduce 80.00% 800 0.05
MCK - McKesson Corp. Reduce 83.03% 450 0.01
BAC - Bank of America Corp. Sell 100.00% 1,894 0.06
3346Q - U.S.Bancorp Sell 100.00% 1,710 0.03
158239Q - Lifemark Corp Sell 100.00% 3,000 0.02
COST - Costco Co. Sell 100.00% 900 0.02
XRX - Xerox Holdings Corp. Sell 100.00% 7,266 0.02
BBY - Best Buy Co. Inc. Sell 100.00% 200 0.00
OPWV - Openwave Systems, Inc Sell 100.00% 100 0.00
228510Q - Willamette Industries Sell 100.00% 50 0.00
SFUG - Safeguard Scientifics,Inc Sell 100.00% 300 0.00
8154689Q - Cardiac Pathways Corp Sell 100.00% 309 0.00
TMCS - Ticketmaster Online Citysearch Inc. Sell 100.00% 100 0.00
Q4 2000
SLE - Sara Lee Reduce 0.08% 239 0.00
AHP - Amer Home Products Reduce 1.17% 398 0.02
MDT - Medtronic plc Reduce 1.36% 1,711 0.06
AAIG - American Intl Group Reduce 2.80% 53 0.00
6683 - General Electric Reduce 2.93% 3,414 0.14
ADP - Automatic Data Processing Inc. Reduce 2.99% 2,609 0.13
RDPL - Royal Dutch NY Reg Reduce 3.48% 175 0.01
AP47 - Glaxo PLC Reduce 3.59% 475 0.02
845780Q - Albertsons Reduce 5.77% 648 0.01
ABT - Abbott Labs Reduce 6.72% 8,117 0.28
PEP - PepsiCo Inc. Reduce 7.09% 500 0.02
PFE - Pfizer Inc. Reduce 7.14% 2,125 0.07
SYK - Stryker Corp. Reduce 7.24% 8,600 0.27
NDSN - Nordson Corp. Reduce 7.78% 1,620 0.03
JNJ - Johnson & Johnson Reduce 7.92% 850 0.06
XOM - Exxon Mobil Corp. Reduce 9.13% 470 0.03
WL - Wilmington Trust Corp Reduce 9.45% 750 0.03
MRKC - Merck Reduce 10.24% 8,278 0.44
KO - Coca Cola Co. Reduce 15.13% 12,819 0.51
DNEX - Dionex Corp Reduce 15.49% 27,990 0.56
PG - Procter & Gamble Reduce 16.04% 11,040 0.53
2235894Q - Lucent Technologies Reduce 16.76% 780 0.02
LF1 - LandAmerica Financial Reduce 18.18% 2,000 0.04
OAT - Quaker Oats Co Reduce 20.00% 300 0.02
NKE - NIKE Inc. Reduce 21.61% 2,400 0.07
SLB - Schlumberger Ltd. Reduce 21.82% 120 0.01
EMC - EMC Corp. Reduce 23.56% 265 0.02
SBC - SBC Communications Reduce 23.90% 1,399 0.05
ENRNQ - Enron Corp Reduce 25.93% 350 0.02
WDFC - WD-40 Co. Reduce 36.66% 9,810 0.15
3423152Q - Electronic Data Systems Reduce 40.00% 200 0.00
MAT - Mattel Inc. Reduce 43.17% 23,655 0.19
EIX - Edison Intl Reduce 50.00% 800 0.01
PA5 - Pall Reduce 50.00% 1,000 0.02
MCRS - MICROS Systems Inc Reduce 52.38% 1,100 0.01
1028411Q - Gillette Reduce 55.56% 500 0.01
K - Kellogg Reduce 69.23% 900 0.01
UPS - United Parcel Service Reduce 70.42% 1,000 0.04
BMC - BMC Software Reduce 81.16% 4,200 0.06
AOL - America Online Sell 100.00% 2,830 0.11
BZAG - Ballard Power Systems Sell 100.00% 1,000 0.08
PCP - Precision Castparts Corp Sell 100.00% 2,000 0.06
BRK.A - Berkshire Hathaway CL A Sell 100.00% 1 0.05
ING - ING Group NV Sell 100.00% 1,015 0.05
HRS - Harris Corp Sell 100.00% 2,000 0.04
316623Q - NRG Energy Inc Sell 100.00% 1,000 0.03
AKS - AK Steel Hldg Corp Sell 100.00% 5,000 0.03
NGH - Nabisco Group Holdings Sell 100.00% 1,283 0.03
RDN - Radian Group Inc. Sell 100.00% 640 0.03
SFYWQ - Swift Energy Co Sell 100.00% 1,000 0.03
CPNLQ - Calpine Corp Sell 100.00% 266 0.02
FSCO - First Security Corp Sell 100.00% 1,818 0.02
WAT - Waters Corp. Sell 100.00% 360 0.02
6686 - Motorola Sell 100.00% 600 0.01
677004Q - Texaco Inc Sell 100.00% 300 0.01
AMGN - Amgen Sell 100.00% 100 0.01
EPG - El Paso Electric Co Sell 100.00% 725 0.01
HD - Home Depot Sell 100.00% 300 0.01
WY - Weyerhaeuser Co. Sell 100.00% 400 0.01
3517233Q - Ust Sell 100.00% 300 0.01
604898Q - Expedia Inc Sell 100.00% 500 0.00
JWN - Nordstrom Sell 100.00% 400 0.00
AAPL - Apple Inc. Sell 100.00% 200 0.00